Full name
ORION TRADE CENTER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.31.Z - Wholesale trade of fruits and vegetables
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
46.90.Z - Non-specialized wholesale trade
64.92.Z - Other forms of credit granting
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | -1,5 | -101,8 | -6702,8 |
Gross profit (loss) | -1,5 | -100,8 | -6639,9 |
EBITDA | -1,5 | -101,8 | -6702,8 |
Short time liabilities | 4,4 | 80,4 | 1712,9 |
Other operating costs | 0 | 0 | 0 |
Equity capital | 10,1 | -0,7 | -106,9 |
Operating profit (EBIT) | -1,5 | -101,8 | -6702,8 |
Assets | 77,3 | 100,5 | 30,1 |
Net profit (loss) | -1,5 | -100,8 | -6639,9 |
Cash | 34,6 | 57,7 | 67,1 |
Net income from sale | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 67,1 | 101,2 | 50,7 |
Working assets | 77,3 | 100,5 | 30,1 |
Other income costs | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -14,8 | 14 410,6 | 14 425,4 |
Equity capital to total assets | 13,1 | -0,7 | -13,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 17.42019271850586 | 1.2499420642852783 | -16,2 |
Net dept to EBITDA | -18.817914962768555 | -0.23547802865505219 | 18,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane