Full name
"ORSA - MOTO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
13.20.D - Manufacture of other woven fabrics
29.3 - Manufacture of parts and accessories for motor vehicles
30.9 - Manufacture of transport equipment n.e.c.
45.3 - Sale of motor vehicle parts and accessories
46.4 - Wholesale of household goods
46.5 - Wholesale of information and communication equipment
46.6 - Wholesale of other machinery, equipment and supplies
46.7 - Other specialised wholesale
46.9 - Non-specialised wholesale trade
52.1 - Warehousing and storage
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 54,1 | 56,4 | 68,8 | 21,9 |
Gross profit (loss) | 0 | -4,7 | -1,5 | 67,9 |
Net profit (loss) | 0,1 | -2,9 | -1,2 | 56,5 |
Cash | 2,1 | 1 | 1,7 | 69,4 |
Liabilities and provisions for liabilities | 19,8 | 17,9 | 31,6 | 75,9 |
Net income from sale | 42 | 39,9 | 54,1 | 35,5 |
Short time liabilities | 11,9 | 13,8 | 21,2 | 53,7 |
Working assets | 22,3 | 24,4 | 33,8 | 38,5 |
Equity capital | 34,3 | 38,5 | 37,2 | -3,2 |
Operating profit (EBIT) | 0,3 | -4,3 | -1,9 | 54,9 |
% | % | % | p.p. | |
Equity capital to total assets | 63,4 | 68,2 | 54,1 | -14,1 |
Gross profit margin | 0,1 | -11,7 | -2,8 | 8,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 104 | 126 | 143 | 17 |
Current financial liquidity indicator | 1.8702913522720337 | 1.6809664964675903 | 1.526659607887268 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane