Full name
ORMONDE POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
38.11.Z - Collection of non-hazardous waste
37 - Sewerage and waste water treatment
39 - Activities related to reclamation and other waste management services
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49.4 - Road freight transport and moving services
52 - Warehousing, storage, and support activities for transport
72.19 - Scientific research and development activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,3 | -0,2 | -174,2 |
Gross profit (loss) | 0 | 0,2 | -0,2 | -198,7 |
EBITDA | 0 | 0,2 | -0,2 | -190,3 |
Short time liabilities | 1,6 | 1,3 | 1,5 | 13,5 |
Other operating costs | 0,1 | 0 | 0 | -69,5 |
Equity capital | 0,1 | -0,1 | -0,3 | -279,9 |
Operating profit (EBIT) | 0 | 0,2 | -0,2 | -190,4 |
Assets | 1,7 | 1,2 | 1,2 | -3,3 |
Net profit (loss) | 0 | 0,2 | -0,2 | -212,4 |
Cash | 0,2 | 0,1 | 0,1 | -12,3 |
Net income from sale | 5 | 4,8 | 4 | -17,1 |
Liabilities and provisions for liabilities | 1,6 | 1,3 | 1,5 | 13,5 |
Working assets | 1,7 | 1,2 | 1,2 | -3,3 |
Other income costs | 0 | 0 | 0 | 21,2 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 20,8 | -249,1 | 73,7 | 322,8 |
Equity capital to total assets | 5,9 | -6,3 | -24,8 | -18,5 |
Gross profit margin | 0,6 | 4,7 | -5,5 | -10,2 |
EBITDA Margin | 0,7 | 4,9 | -5,3 | -10,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 115 | 101 | 138 | 37 |
Current financial liquidity indicator | 1.0620919466018677 | 0.9405336976051331 | 0.8013829588890076 | -0,1 |
Net dept to EBITDA | -5.021961688995361 | -0.588440477848053 | 0.5719643831253052 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane