Full name
ORTIKON ART SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.49.Z - Wholesale of other household goods
13 - Manufacture of textiles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
62 - Computer programming, consultancy and related activities
68 - Real estate activities
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
82 - Office administrative, office support and other business support activities
95 - Repair of computers and personal and household goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0 | -0 | -892,3 |
EBITDA | -0 | 94,3 | ||
Short time liabilities | 0,1 | 364 | ||
Income tax | 0 | 0 | 0 | |
Equity capital | 0,2 | 0,2 | 0,2 | -1,1 |
Operating profit (EBIT) | -0 | 94,3 | ||
Assets | 0,2 | 0,2 | 0,2 | 6,8 |
Net profit (loss) | -0 | 0 | -0 | -892,3 |
Cash | 0,1 | -61,9 | ||
Net income from sale | 0,4 | -51,1 | ||
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 31,2 |
Working assets | 0,2 | 0,2 | 0,2 | 6,8 |
Basic operational activity income | 0,4 | 0,4 | 16 | |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | -1,1 | 0,2 | -1,4 | -1,6 |
Equity capital to total assets | 70,1 | 75,5 | 69,9 | -5,6 |
Gross profit margin | -0,4 | 0,1 | -0,5 | -0,6 |
EBITDA Margin | -0,4 | 3,2 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 56 | ||
Current financial liquidity indicator | 3.3424949645996094 | -25,3 | ||
Net dept to EBITDA | 64.35032653808594 | 54,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane