Full name
ORION EXPRESS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Freight transport by road
45.19.Z - Sale of other motor vehicles, excluding motorcycles
47.99.Z - Other retail sale not in stores, stalls or markets
49.39.Z - Other passenger land transport not elsewhere classified
49.42.Z - Removal services
52.21.Z - Service activities incidental to land transportation
52.29.C - Other transportation agencies activities
77.11.Z - Rental and leasing of cars and light motor vehicles
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2021 | 2022 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,3 | 183,6 |
EBITDA | 0,1 | 0,3 | 180,3 |
Short time liabilities | 0,8 | 2,3 | 192,3 |
Equity capital | 0,1 | 0,3 | 217,1 |
Operating profit (EBIT) | 0,1 | 0,3 | 175,1 |
Assets | 0,9 | 2,6 | 194,9 |
Net profit (loss) | 0,1 | 0,2 | 140,9 |
Cash | 0,2 | 0,2 | 35,7 |
Net income from sale | 2 | 9,6 | 381,2 |
Liabilities and provisions for liabilities | 0,8 | 2,3 | 192 |
Working assets | 0,9 | 2,6 | 194,9 |
Depreciation | 0 | 0 | 359,6 |
% | % | p.p. | |
Profitability of capital | 90,1 | 68,5 | -21,6 |
Equity capital to total assets | 11,4 | 12,3 | 0,9 |
Gross profit margin | 5 | 3 | -2 |
EBITDA Margin | 5,5 | 3,2 | -2,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 143 | 87 | -56 |
Current financial liquidity indicator | 1.12919020652771 | 1.1402853727340698 | 0 |
Net dept to EBITDA | -0.5223799347877502 | -0.6982412934303284 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane