Full name
ORLOVA CENTRUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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96.22.Z - Beauty care and other cosmetic services
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
85 - Education
95.31.A - Mechanical repair and servicing of motor vehicles, excluding motorcycles
95.31.B - Bodywork and paint repair, and maintenance of motor vehicles, excluding motorcycles
95.31.C - Motor vehicle detailing services, excluding motorcycles
96.21.Z - Hairdressing and barber services
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 1,5 | -4,1 | -364,8 |
EBITDA | 1,5 | -4,1 | -364,8 |
Short time liabilities | 11,3 | 4,4 | -60,8 |
Equity capital | 6,4 | 2,3 | -64,4 |
Operating profit (EBIT) | 1,5 | -4,1 | -364,8 |
Assets | 17,7 | 6,7 | -62,1 |
Net profit (loss) | 1,4 | -4,1 | -400,5 |
Cash | 16,4 | 5,2 | -68,3 |
Net income from sale | 195,9 | 96,6 | -50,7 |
Liabilities and provisions for liabilities | 11,3 | 4,4 | -60,8 |
Working assets | 17,7 | 6,7 | -62,1 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 21,4 | -180,7 | -202,1 |
Equity capital to total assets | 35,9 | 33,8 | -2,1 |
Gross profit margin | 0,8 | -4,2 | -5 |
EBITDA Margin | 0,8 | -4,2 | -5 |
Days | Days | Days | |
Short term commitment turnover cycle | 21 | 17 | -4 |
Current financial liquidity indicator | 1.560681939125061 | 1.5096551179885864 | -0,1 |
Net dept to EBITDA | -10.607622146606445 | 1.2695363759994507 | 11,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane