Full name
ORZEŁEK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
46 - Wholesale trade
47 - Retail trade
49.41 - Road freight transport
52 - Warehousing, storage, and support activities for transport
64.9 - Other financial services, except insurance and pension funds
68 - Real estate activities
73.1 - Advertising
77 - Rental and leasing
78 - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | 2,7 | 2 | -24,6 |
EBITDA | 1,1 | 3,2 | 2,3 | -28,2 |
Short time liabilities | 7,1 | 8,6 | 9,2 | 6,5 |
Equity capital | 2,5 | 4,2 | 4,9 | 16,1 |
Operating profit (EBIT) | 1 | 2,9 | 2 | -30,4 |
Assets | 9,7 | 13,3 | 14,7 | 10,3 |
Net profit (loss) | 0,8 | 2,1 | 1,6 | -23 |
Cash | 1,5 | 0,3 | 0,3 | 3,1 |
Liabilities and provisions for liabilities | 7,2 | 9,1 | 9,8 | 7,7 |
Net income from sale | 59,8 | 92,1 | 88,8 | -3,5 |
Working assets | 9,6 | 10,8 | 10,3 | -4,6 |
Depreciation | 0,1 | 0,3 | 0,3 | -5 |
% | % | % | p.p. | |
Profitability of capital | 31,2 | 49,8 | 33 | -16,8 |
Equity capital to total assets | 25,7 | 31,5 | 33,2 | 1,7 |
Gross profit margin | 1,7 | 2,9 | 2,3 | -0,6 |
EBITDA Margin | 1,8 | 3,5 | 2,6 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 34 | 38 | 4 |
Net dept to EBITDA | 0.7144386172294617 | 1.206214427947998 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane