Full name
ORLIMAN PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.46.Z - Wholesale trade of pharmaceutical and medical products
47.64.Z - Retail sale of games and toys
47.74.Z - Retail sale of medical and orthopedic products
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
86.90.A - Healthcare
93.19.Z - Sports activities, not elsewhere classified
93.29.Z - Entertainment and recreational activities, not elsewhere classified
96.04.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,1 | 0,2 | 84,1 |
EBITDA | 0,2 | 0,2 | 0,3 | 56,3 |
Short time liabilities | 0,5 | 0,4 | 0 | -93,4 |
Equity capital | 1 | 1,1 | 1,3 | 16,1 |
Operating profit (EBIT) | 0,2 | 0,1 | 0,2 | 35,8 |
Assets | 1,5 | 1,5 | 1,4 | -6,5 |
Net profit (loss) | 0,2 | 0,1 | 0,2 | 80,5 |
Cash | 0,2 | 0,2 | 0,2 | 26,3 |
Net income from sale | 3,7 | 4,8 | 6,3 | 30,4 |
Liabilities and provisions for liabilities | 0,5 | 0,4 | 0,2 | -63,6 |
Working assets | 1,5 | 1,5 | 1,4 | -6,5 |
Depreciation | 0 | 0 | 0,1 | 279,9 |
% | % | % | p.p. | |
Profitability of capital | 19,8 | 8,9 | 13,9 | 5 |
Equity capital to total assets | 65,3 | 71,6 | 88,9 | 17,3 |
Gross profit margin | 5,8 | 2,5 | 3,5 | 1 |
EBITDA Margin | 6,6 | 3,4 | 4 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 33 | 2 | -31 |
Current financial liquidity indicator | 2.8835647106170654 | 3.51794171333313 | 9.021674156188965 | 5,5 |
Net dept to EBITDA | -0.7223289608955383 | -0.9335926175117493 | -0.8068123459815979 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane