Full name
ORIGINA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.99.Z - Other retail sale not in stores, stalls or markets
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
82 - Office administrative, office support and other business support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -5,3 | 43,7 | 139,5 | 219,3 |
EBITDA | -5,2 | 45,4 | 144,8 | 218,8 |
Short time liabilities | 79,5 | 48,5 | 9,9 | -79,6 |
Equity capital | 24,7 | 64,1 | 190,4 | 197 |
Operating profit (EBIT) | -5,2 | 45,4 | 144,8 | 218,8 |
Assets | 104,2 | 112,6 | 200,3 | 77,9 |
Net profit (loss) | -5,3 | 39,4 | 126,3 | 220,2 |
Cash | 15,3 | 13,5 | 10,7 | -20,5 |
Net income from sale | 181 | 221,6 | 343,1 | 54,8 |
Liabilities and provisions for liabilities | 79,5 | 48,5 | 9,9 | -79,6 |
Working assets | 104,2 | 112,6 | 200,3 | 77,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -21,5 | 61,5 | 66,3 | 4,8 |
Equity capital to total assets | 23,7 | 56,9 | 95,1 | 38,2 |
Gross profit margin | -2,9 | 19,7 | 40,7 | 21 |
EBITDA Margin | -2,9 | 20,5 | 42,2 | 21,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 160 | 80 | 11 | -69 |
Current financial liquidity indicator | 1.3105065822601318 | 2.3224856853485107 | 20.26795196533203 | 18 |
Net dept to EBITDA | -9.514512062072754 | 0.39698824286460876 | -0.07395778596401215 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane