Full name
ORTO-RES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
32.50.Z - Manufacture of medical and dental instruments and supplies
46.46.Z - Wholesale of pharmaceutical goods
47.91.Z - Retail sale via mail order houses or via Internet
70.22.Z - Business and other management consultancy activities
77.2 - Rental and leasing of personal and household goods
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,2 | 1,5 | 1,9 | 30,5 |
EBITDA | 1,4 | 1,8 | 2,5 | 38,1 |
Short time liabilities | 1,2 | 1 | 1,3 | 24,8 |
Equity capital | 6,4 | 7,1 | 8,1 | 15,1 |
Operating profit (EBIT) | 1,3 | 1,7 | 2,1 | 27,5 |
Assets | 10,5 | 8,7 | 11,8 | 35,2 |
Net profit (loss) | 1 | 1,2 | 1,6 | 32,4 |
Cash | 3,3 | 3,5 | 4,1 | 18,9 |
Liabilities and provisions for liabilities | 4,2 | 3,6 | 3,6 | 0 |
Net income from sale | 9,9 | 11,9 | 13,8 | 16,1 |
Working assets | 6 | 4,3 | 7,4 | 74,1 |
Depreciation | 0,2 | 0,1 | 0,4 | 173,1 |
% | % | % | p.p. | |
Profitability of capital | 15,8 | 16,7 | 19,2 | 2,5 |
Equity capital to total assets | 60,5 | 66 | 69,1 | 3,1 |
Gross profit margin | 12,2 | 12,3 | 13,9 | 1,6 |
EBITDA Margin | 14,4 | 15,3 | 18,2 | 2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 32 | 34 | 2 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane