Full name
ORIS TRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.90.Z - Non-specialised wholesale trade
27.12.Z - Manufacture of electricity distribution and control apparatus
27.33.Z - Manufacture of installing equipment
27.40.Z - Manufacture of electric lighting equipment
27.90.Z - Manufacture of other electrical equipment
46.19.Z - Agents involved in the sale of a variety of goods
46.43.Z - Wholesale of electrical household appliances
46.47.Z - Wholesale of furniture, carpets and lighting equipment
47.91.Z - Retail sale via mail order houses or via Internet
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 1,1 | 0,8 | -30,8 |
EBITDA | 0,1 | 1,1 | 0,8 | -25,3 |
Short time liabilities | 2,5 | 3,7 | 3,8 | 3,8 |
Equity capital | 0,4 | 1,5 | 2,3 | 50,4 |
Operating profit (EBIT) | 0,1 | 1,1 | 0,8 | -26,7 |
Assets | 2,9 | 5,2 | 6,2 | 17,6 |
Net profit (loss) | 0,1 | 1,1 | 0,8 | -30,8 |
Cash | 0,4 | 0,7 | 1 | 42,5 |
Liabilities and provisions for liabilities | 2,5 | 3,7 | 3,8 | 3,8 |
Net income from sale | 1,8 | 6 | 5,9 | -0,9 |
Working assets | 2,8 | 5,2 | 6 | 14,8 |
Depreciation | 0 | 0 | 0 | 35,1 |
% | % | % | p.p. | |
Profitability of capital | 28,6 | 72,9 | 33,5 | -39,4 |
Equity capital to total assets | 14,5 | 29,5 | 37,8 | 8,3 |
Gross profit margin | 7,6 | 19 | 13,3 | -5,7 |
EBITDA Margin | 7,4 | 19,1 | 14,4 | -4,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 515 | 227 | 238 | 11 |
Current financial liquidity indicator | 1.1197800636291504 | 1.404752254486084 | 1.5533119440078735 | 0,2 |
Net dept to EBITDA | -2.864321708679199 | -0.605013906955719 | -1.1546541452407837 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane