Full name
ORIENTANA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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20.42.Z - Manufacture of perfumes and toilet preparations
32 - Other manufacturing
46.45.Z - Wholesale of perfume and cosmetics
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -1,4 | -27 081,2 |
Gross profit (loss) | 0,3 | -1,4 | -581,3 |
EBITDA | 0,1 | -1,3 | -1099,3 |
Short time liabilities | 0,7 | 1,3 | 82 |
Other operating costs | 0 | 0,1 | 2333,4 |
Equity capital | 3 | 1,6 | -47,4 |
Operating profit (EBIT) | 0,1 | -1,4 | -1551 |
Assets | 3,8 | 3,5 | -7,9 |
Net profit (loss) | 0,2 | -1,4 | -714,1 |
Cash | 0 | 0 | 111,9 |
Liabilities and provisions for liabilities | 0,8 | 1,9 | 142,4 |
Net income from sale | 11,8 | 9,6 | -19 |
Working assets | 3,8 | 3,3 | -13,2 |
Other income costs | 0,1 | 0,1 | 0,8 |
Depreciation | 0 | 0,1 | 239,6 |
% | % | p.p. | |
Profitability of capital | 7,6 | -88,8 | -96,4 |
Equity capital to total assets | 79,2 | 45,2 | -34 |
Gross profit margin | 2,5 | -14,6 | -17,1 |
EBITDA Margin | 1,1 | -13,3 | -14,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 23 | 51 | 28 |
Current financial liquidity indicator | 5.155160427093506 | 2.459366798400879 | -2,7 |
Net dept to EBITDA | 0.2393607199192047 | -0.7859033942222595 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane