Full name
ORIGIN POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
87.30.Z - Residential care activities for the elderly and disabled
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
68.20.Z - Rental and operating of own or leased real estate
85.30.Z - Secondary education
85.40.Z - Higher education
85.50.Z - Other education
86.10.Z - Hospital activities
86.90.Z - Other human health activities
87.10.Z - Social assistance with accommodation providing nursing care
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1 | -0,2 | -0,1 | 45,9 |
EBITDA | 0,1 | -0,2 | -0,1 | 45,9 |
Short time liabilities | 0,6 | 1 | 1,2 | 20,3 |
Equity capital | 0,2 | 0,1 | -0,1 | -214,1 |
Operating profit (EBIT) | 0,1 | -0,2 | -0,1 | 45,9 |
Assets | 0,5 | 1 | 1,1 | 8,8 |
Net profit (loss) | -1 | -0,2 | -0,1 | 45,9 |
Cash | 0 | 0 | 0 | 542 |
Net income from sale | 0,8 | 0,3 | 0,2 | -36,2 |
Liabilities and provisions for liabilities | 0,6 | 1 | 1,2 | 20,3 |
Working assets | 0,2 | 0,5 | 0,6 | 19,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -409,3 | -395,7 | 187,7 | 583,4 |
Equity capital to total assets | 29 | 4,9 | -5,1 | -10 |
Gross profit margin | -130 | -61,3 | -52 | 9,3 |
EBITDA Margin | 7 | -61,3 | -52 | 9,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 262 | 1095 | 2064 | 969 |
Current financial liquidity indicator | 0.3621712923049927 | 0.4808391034603119 | 0.4766034483909607 | 0 |
Net dept to EBITDA | 5.7291669845581055 | -1.88333261013031 | -6.225094318389893 | -4,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane