Full name
ORION NEXT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
80.10.Z - Detective and security activities
38.11.Z - Collection of non-hazardous waste
43.21.Z - Installation of electrical systems
46.77.Z - Wholesale trade
70.22.Z - Head office activities and management consultancy
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
78.30.Z - Employment activities
80.20.Z - Detective and security activities
81.21.Z - General cleaning of buildings
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 0,7 | 0,3 | -53,8 |
EBITDA | 0,9 | 0,8 | 0,3 | -55,2 |
Short time liabilities | 2,8 | 3,6 | 2,4 | -33,5 |
Equity capital | 3,9 | 4,4 | 4,7 | 7,1 |
Operating profit (EBIT) | 0,9 | 0,7 | 0,3 | -59,5 |
Assets | 7,1 | 8 | 7,1 | -11,1 |
Net profit (loss) | 0,7 | 0,6 | 0,3 | -53,8 |
Cash | 2,7 | 3,5 | 3,8 | 11,5 |
Net income from sale | 15 | 16,6 | 17 | 2,3 |
Liabilities and provisions for liabilities | 3,2 | 3,6 | 2,4 | -33,5 |
Working assets | 6,9 | 7,9 | 7 | -11,6 |
Depreciation | 0 | 0,1 | 0,1 | 3,8 |
% | % | % | p.p. | |
Profitability of capital | 18 | 12,9 | 5,6 | -7,3 |
Equity capital to total assets | 54,6 | 55,2 | 66,5 | 11,3 |
Gross profit margin | 5,7 | 4,3 | 1,9 | -2,4 |
EBITDA Margin | 6,3 | 4,6 | 2 | -2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 | 79 | 51 | -28 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane