Full name
ORLEX INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.20.Z - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43.11.Z - Demolition and destruction of buildings
49 - Land transport and transport via pipelines
64 - Financial services, except insurance and pension funds
68 - Real estate activities
69.20.Z - Accounting, bookkeeping and tax consultancy
77 - Rental and leasing
2022 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 21,8 | -13 | -19,4 | -49,7 |
EBITDA | -13 | -13 | -19,4 | -49,7 |
Short time liabilities | 0,5 | 0,1 | 0,2 | 30 |
Equity capital | 271,4 | 258,4 | 239 | -7,5 |
Operating profit (EBIT) | -13 | -13 | -19,4 | -49,7 |
Assets | 271,9 | 258,6 | 239,2 | -7,5 |
Net profit (loss) | 21,8 | -13 | -19,4 | -49,7 |
Cash | 34,1 | 19,2 | 12,2 | -36,3 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,5 | 0,1 | 0,2 | 30 |
Working assets | 271,5 | 258,2 | 238,9 | -7,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 8,1 | -5 | -8,1 | -3,1 |
Equity capital to total assets | 99,8 | 99,9 | 99,9 | 0 |
Gross profit margin | 13 032 | |||
EBITDA Margin | 7393 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 583.1043090820312 | 1838.39599609375 | 1308.099365234375 | -530,3 |
Net dept to EBITDA | 2.6269311904907227 | 1.4824953079223633 | 0.6304344534873962 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane