Full name
ORION RAIL LOGISTICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
49.20.Z - Freight rail transport
46.12.Z - Agents involved in the sale of fuels, ores, metals and industrial chemicals
46.13.Z - Agents involved in the sale of timber and building materials
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.7 - Other specialised wholesale
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
52.24.C - Cargo handling in other reloading points
52.29.C - Other transportation agencies activities
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,8 | 0,8 | -0,3 |
EBITDA | 0,1 | 1,1 | 1,3 | 24,7 |
Short time liabilities | 8,6 | 8,5 | 14,3 | 67,9 |
Equity capital | 2,2 | 2,7 | 3,1 | 15,9 |
Operating profit (EBIT) | 0 | 1 | 1,1 | 14,9 |
Assets | 11,5 | 12,4 | 19,7 | 58,3 |
Net profit (loss) | -0,1 | 0,5 | 0,4 | -12,4 |
Cash | 2,5 | 2 | 0,9 | -54,5 |
Liabilities and provisions for liabilities | 9,3 | 9,7 | 16,5 | 70,2 |
Net income from sale | 43,4 | 60,4 | 84,9 | 40,6 |
Working assets | 11,1 | 12 | 18,4 | 53,8 |
Depreciation | 0,1 | 0,1 | 0,2 | 112,2 |
% | % | % | p.p. | |
Profitability of capital | -4,2 | 18,1 | 13,7 | -4,4 |
Equity capital to total assets | 19,3 | 21,8 | 16 | -5,8 |
Gross profit margin | -0,2 | 1,3 | 0,9 | -0,4 |
EBITDA Margin | 0,3 | 1,8 | 1,6 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 52 | 62 | 10 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane