Full name
ORTOSILESIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
46.46.Z - Wholesale trade of pharmaceutical and medical products
47.74.Z - Retail sale of medical and orthopedic products
49.31.Z - Scheduled road passenger transport
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and management of own or leased real estate
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
82.20.Z - Call center activities
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 3,8 | 2,6 | 2,6 | 0,1 |
Gross profit (loss) | 3,8 | 2,6 | 2,6 | -1,4 |
EBITDA | 3,8 | 2,6 | 2,6 | -1,8 |
Short time liabilities | 2,1 | 2 | 5,2 | 156,7 |
Other operating costs | 0 | 0 | 0 | 4 080 954,5 |
Equity capital | 2,5 | 3,1 | 5,2 | 67,7 |
Operating profit (EBIT) | 3,8 | 2,6 | 2,6 | -1,6 |
Assets | 4,5 | 5,1 | 10,4 | 103,2 |
Net profit (loss) | 3,1 | 2,1 | 2,1 | -0,6 |
Cash | 0,9 | 0,9 | 0,3 | -67,6 |
Net income from sale | 10,1 | 11,5 | 11,7 | 1,9 |
Liabilities and provisions for liabilities | 2,1 | 2 | 5,2 | 156,7 |
Working assets | 4,5 | 4,9 | 10,3 | 110,3 |
Other income costs | 0 | 0 | 0 | 47 180 |
Depreciation | 0 | 0 | 0 | -22,2 |
% | % | % | p.p. | |
Profitability of capital | 124,1 | 68,1 | 40,4 | -27,7 |
Equity capital to total assets | 54,3 | 60,2 | 49,7 | -10,5 |
Gross profit margin | 37,4 | 22,9 | 22,1 | -0,8 |
EBITDA Margin | 37,4 | 23,1 | 22,2 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 75 | 65 | 164 | 99 |
Current financial liquidity indicator | 2.1895716190338135 | 2.4049553871154785 | 1.9701805114746094 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane