Full name
ORION EXPERT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.90.Z - Non-specialised wholesale trade
46.1 - Wholesale on a fee or contract basis
46.2 - Wholesale of agricultural raw materials and live animals
46.3 - Wholesale of food, beverages and tobacco
46.4 - Wholesale of household goods
46.5 - Wholesale of information and communication equipment
46.6 - Wholesale of other machinery, equipment and supplies
46.7 - Other specialised wholesale
52 - Warehousing and support activities for transportation
53.2 - Other postal and courier activities
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 110,9 | 27,6 | -75,1 |
EBITDA | 111,3 | 36,4 | -67,3 |
Short time liabilities | 171,6 | 470 | 173,9 |
Equity capital | 105,7 | 131,6 | 24,4 |
Operating profit (EBIT) | 110,9 | 33,2 | -70,1 |
Assets | 277,4 | 601,6 | 116,9 |
Net profit (loss) | 100,7 | 25,8 | -74,4 |
Cash | 134,5 | 32,7 | -75,7 |
Net income from sale | 596,6 | 446,9 | -25,1 |
Liabilities and provisions for liabilities | 171,6 | 470 | 173,9 |
Working assets | 266,9 | 581,2 | 117,8 |
Depreciation | 0,4 | 3,2 | 720,5 |
% | % | p.p. | |
Profitability of capital | 95,3 | 19,6 | -75,7 |
Equity capital to total assets | 38,1 | 21,9 | -16,2 |
Gross profit margin | 18,6 | 6,2 | -12,4 |
EBITDA Margin | 18,7 | 8,1 | -10,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 105 | 384 | 279 |
Current financial liquidity indicator | 1.555177092552185 | 1.2365684509277344 | -0,4 |
Net dept to EBITDA | -1.208012580871582 | -0.9003396034240723 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane