Full name
ORO INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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86.90.D - Healthcare
41 - Construction work related to the construction of residential and non-residential buildings
47.75.Z - Retail sale of cosmetics and toiletries
70.22.Z - Head office activities and management consultancy
78.10.Z - Employment placement and recruitment services
78.30.Z - Employment activities
96.04.Z - Individual service activities
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | -14,4 | 92,6 | 743,5 |
Gross profit (loss) | -13 | 79,4 | 708,2 |
EBITDA | -14,4 | 105 | 829,6 |
Short time liabilities | 29,2 | 363,6 | 1147,3 |
Other operating costs | 0 | 0 | 0 |
Equity capital | -3,1 | 68,1 | 2285,6 |
Operating profit (EBIT) | -14,4 | 95 | 760 |
Assets | 26 | 432,1 | 1559,6 |
Net profit (loss) | -13,1 | 71,2 | 643 |
Cash | 15,8 | 72,7 | 358,8 |
Net income from sale | 400,1 | 923,5 | 130,8 |
Liabilities and provisions for liabilities | 29,2 | 364 | 1148,5 |
Working assets | 26 | 306,3 | 1076,4 |
Other income costs | 0 | 2,4 | -∞ |
Depreciation | 0 | 10 | -∞ |
% | % | p.p. | |
Profitability of capital | 420,9 | 104,6 | -316,3 |
Equity capital to total assets | -12 | 15,8 | 27,8 |
Gross profit margin | -3,3 | 8,6 | 11,9 |
EBITDA Margin | -3,6 | 11,4 | 15 |
Days | Days | Days | |
Short term commitment turnover cycle | 27 | 144 | 117 |
Current financial liquidity indicator | 0.8931041955947876 | 0.8422977328300476 | -0,1 |
Net dept to EBITDA | 1.1009656190872192 | 0.5168941020965576 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane