Full name
ORNO-LOGISTIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.18.Z - Agents specialised in the sale of other particular products
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
82 - Office administrative, office support and other business support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 10,1 | 15,8 | 4 | -74,8 |
EBITDA | 8,8 | 14 | 7,5 | -46,2 |
Short time liabilities | 2,2 | 1 | 0,7 | -31,7 |
Equity capital | 23,8 | 39,7 | 43,7 | 10,1 |
Operating profit (EBIT) | 8,6 | 13,8 | 7,3 | -46,7 |
Assets | 26,3 | 40,7 | 44,4 | 9 |
Net profit (loss) | 8,3 | 15,8 | 4 | -74,8 |
Cash | 3,1 | 6,2 | 9,1 | 47,1 |
Net income from sale | 64,3 | 103,6 | 62 | -40,2 |
Liabilities and provisions for liabilities | 2,5 | 1 | 0,7 | -31,7 |
Working assets | 25,7 | 40,3 | 44,1 | 9,5 |
Depreciation | 0,2 | 0,2 | 0,2 | -17,8 |
% | % | % | p.p. | |
Profitability of capital | 34,7 | 39,9 | 9,1 | -30,8 |
Equity capital to total assets | 90,6 | 97,5 | 98,4 | 0,9 |
Gross profit margin | 15,6 | 15,3 | 6,4 | -8,9 |
EBITDA Margin | 13,6 | 13,5 | 12,1 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | 4 | 4 | 0 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane