Full name
ORZAPAK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.90.Z - Non-specialized wholesale trade
43.39.Z - Specialized construction works
47.21.Z - Retail trade of fruits and vegetables
47.41.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
49.42.Z - Moving services
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and management of own or leased real estate
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0 | 0,1 | 308,2 |
EBITDA | -0 | -154 | ||
Short time liabilities | 0,7 | -56,3 | ||
Income tax | 0 | 0 | 0 | |
Equity capital | 0,2 | 0,4 | 0,4 | -6,5 |
Operating profit (EBIT) | -0,1 | -187,5 | ||
Assets | 1 | 0,8 | 1,1 | 39,6 |
Net profit (loss) | -0 | 0 | 0,1 | 308,2 |
Cash | 0 | 4,4 | ||
Net income from sale | 2,3 | 8,3 | ||
Liabilities and provisions for liabilities | 0,7 | 0,3 | 0,7 | 97,7 |
Working assets | 0,6 | 0,4 | 0,3 | -20,5 |
Basic operational activity income | 2,7 | 2,8 | 5,1 | |
Depreciation | 0 | -3,8 | ||
% | % | % | p.p. | |
Profitability of capital | -24,3 | 8,6 | 37,7 | 29,1 |
Equity capital to total assets | 21,3 | 55,8 | 37,4 | -18,4 |
Gross profit margin | -2,2 | 1,4 | 5,3 | 3,9 |
EBITDA Margin | -2 | -6 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 121 | -178 | ||
Current financial liquidity indicator | 0.757655680179596 | 0,6 | ||
Net dept to EBITDA | -1.9492660760879517 | -10,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane