Full name
ORZECHOWSKI SPEDYCJA I TRANSPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Road freight transport
49.42.Z - Moving services
52.10.B - Warehousing and storage of other goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0 | 0,1 | -∞ |
EBITDA | 0,7 | 0 | 0,2 | -∞ |
Short time liabilities | 0,3 | 0,5 | 1,1 | 108,8 |
Equity capital | 1 | 1,7 | 0,5 | -70,5 |
Operating profit (EBIT) | 0,6 | 0 | 0,1 | -∞ |
Assets | 1,3 | 2,2 | 1,6 | -28,3 |
Net profit (loss) | 0,6 | 0 | 0,1 | -∞ |
Cash | 0,5 | 1 | 0,1 | -94,1 |
Net income from sale | 4 | 0 | 5,1 | -∞ |
Liabilities and provisions for liabilities | 0,3 | 0,5 | 1,1 | 108,8 |
Working assets | 1,2 | 2,1 | 1,2 | -41,9 |
Depreciation | 0,1 | 0 | 0,1 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 58 | 0 | 16,4 | 16,4 |
Equity capital to total assets | 74,6 | 76,4 | 31,4 | -45 |
Gross profit margin | 16 | 2 | -14 | |
EBITDA Margin | 18 | 3,8 | -14,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 2 147 483 648 | 79 | -2 147 483 569 |
Current financial liquidity indicator | 4.056600093841553 | 1.1293498277664185 | -3 | |
Net dept to EBITDA | -0.28878873586654663 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane