Full name
ORZECH LUX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
55.90.Z - Other accommodation
41 - Construction of buildings
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
55.20.Z - Holiday and other short-stay accommodation
56 - Food and beverage service activities
68 - Real estate activities
77 - Rental and leasing activities
78 - Employment activities
79 - Travel agency, tour operator and other reservation service and related activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0 | -0,1 | -1354,8 |
Gross profit (loss) | 0,2 | 0 | -0,1 | -512,4 |
EBITDA | 0,2 | 0,1 | -0,1 | -294,9 |
Short time liabilities | 0,7 | 0 | 0 | 58,3 |
Other operating costs | 0 | 0 | 0 | 45,1 |
Equity capital | 0,7 | 0,7 | 0,6 | -18 |
Operating profit (EBIT) | 0,2 | 0,1 | -0,1 | -320,8 |
Assets | 1,4 | 1,5 | 1,4 | -7,4 |
Net profit (loss) | 0,2 | 0 | -0,1 | -512,4 |
Cash | 0,1 | 0 | 0 | -21,6 |
Liabilities and provisions for liabilities | 0,7 | 0,8 | 0,8 | 2,2 |
Net income from sale | 0,2 | 0,1 | 0,1 | -20,6 |
Working assets | 0,6 | 0,6 | 0,5 | -16,6 |
Other income costs | 0,1 | 0 | 0 | -98,3 |
Depreciation | 0 | 0 | 0 | 300 |
% | % | % | p.p. | |
Profitability of capital | 25,9 | 4,4 | -21,9 | -26,3 |
Equity capital to total assets | 49,4 | 47,6 | 42,2 | -5,4 |
Gross profit margin | 123,2 | 40,2 | -208,9 | -249,1 |
EBITDA Margin | 129,9 | 66,1 | -162,3 | -228,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1739 | 25 | 50 | 25 |
Current financial liquidity indicator | 0.8318049311637878 | 116.89954376220703 | 61.59039306640625 | -55,3 |
Net dept to EBITDA | 2.953885078430176 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane