Full name
ORION PU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
20.30.Z - Manufacture of paints, varnishes and similar coatings, printing ink and mastics
20.13.Z - Manufacture of other inorganic basic chemicals
20.14.Z - Manufacture of other organic basic chemicals
20.16.Z - Manufacture of plastics in primary forms
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
20.52.Z - Manufacture of glues
20.59.Z - Manufacture of other chemical products not elsewhere classified
46.75.Z - Wholesale of chemical products
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 14,8 | 14,8 | 10 | -32,1 |
EBITDA | 19,8 | 18,5 | 16,1 | -13,1 |
Short time liabilities | 54,5 | 63,8 | 82,5 | 29,3 |
Equity capital | 14 | 14 | 10,2 | -27,3 |
Operating profit (EBIT) | 16,7 | 15,3 | 13,2 | -13,7 |
Assets | 108,7 | 88,6 | 96,7 | 9,1 |
Net profit (loss) | 12 | 11,9 | 8,1 | -31,8 |
Cash | 0 | 0,2 | 0,7 | 202,9 |
Net income from sale | 295,1 | 299,6 | 309,4 | 3,3 |
Liabilities and provisions for liabilities | 94,7 | 74,7 | 86,5 | 15,9 |
Working assets | 70,4 | 51,4 | 58,8 | 14,2 |
Depreciation | 3,1 | 3,2 | 2,8 | -10,4 |
% | % | % | p.p. | |
Profitability of capital | 85,6 | 85,6 | 80,2 | -5,4 |
Equity capital to total assets | 12,9 | 15,8 | 10,5 | -5,3 |
Gross profit margin | 5 | 4,9 | 3,2 | -1,7 |
EBITDA Margin | 6,7 | 6,2 | 5,2 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 78 | 97 | 19 |
Current financial liquidity indicator | 1.2403048276901245 | 0.7809203267097473 | 0.6972901225090027 | -0,1 |
Net dept to EBITDA | 1.8295618295669556 | 0.3851379454135895 | 0.0688910260796547 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane