Full name
ORO POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.75.Z - Wholesale trade
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
20.59.Z - Manufacture of other chemical products, not elsewhere classified
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.49.Z - Wholesale trade of other household articles
46.90.Z - Non-specialized wholesale trade
52.10 - Warehousing and storage of goods
82.11.Z - Office administrative support activities and other business support services
82.92.Z - Packaging activities
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,2 | -0,2 | -1,3 |
EBITDA | 0,1 | -0,1 | -0,1 | 17,9 |
Short time liabilities | 3 | 3,7 | 4,8 | 28,9 |
Equity capital | 1,5 | 1,3 | 1,2 | -11,8 |
Operating profit (EBIT) | 0,1 | -0,1 | -0,1 | 21,8 |
Assets | 4,6 | 5,1 | 6 | 17,8 |
Net profit (loss) | 0 | -0,2 | -0,2 | -1,3 |
Cash | 0,1 | 0,1 | 0,2 | 139,4 |
Liabilities and provisions for liabilities | 3,1 | 3,8 | 4,9 | 28,3 |
Net income from sale | 7,9 | 8,3 | 8,9 | 7,2 |
Working assets | 3,6 | 4,1 | 5 | 22,3 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 0,1 | -11,2 | -12,8 | -1,6 |
Equity capital to total assets | 32,6 | 26,2 | 19,6 | -6,6 |
Gross profit margin | 0,1 | -1,8 | -1,7 | 0,1 |
EBITDA Margin | 0,9 | -1,2 | -0,9 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 139 | 162 | 195 | 33 |
Current financial liquidity indicator | 1.1797281503677368 | 1.104405403137207 | 1.0478169918060303 | -0,1 |
Net dept to EBITDA | 7.653729438781738 | -5.820303916931152 | -3.655198574066162 | 2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane