Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWO-USŁUGOWE "ORŁOWSKI" SPÓŁKA JAWNA ORŁOWSKI I WSPÓLNICY
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25.91.Z - Manufacture of metal containers
25.11.Z - Manufacture of metal structures and parts of structures
25.62.Z - Mechanical working of metal elements
25.73.Z - Manufacture of tools
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
46.76.Z - Wholesale of other intermediate products
47.19.Z - Other retail sale in non-specialised stores
49.41.Z - Freight transport by road
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 8,2 | 9 | -1,7 | -119,2 |
EBITDA | 9,7 | 9,9 | 0,3 | -97,2 |
Short time liabilities | 2,2 | 0,8 | 0,5 | -35,6 |
Equity capital | 27,6 | 28,6 | 26,7 | -6,6 |
Operating profit (EBIT) | 8,3 | 8,8 | -0,6 | -106,3 |
Assets | 30,1 | 29,4 | 27,2 | -7,4 |
Net profit (loss) | 8,2 | 9 | -1,7 | -119,2 |
Cash | 13,3 | 15,2 | 13,5 | -10,9 |
Net income from sale | 28,5 | 34,6 | 6,9 | -80 |
Liabilities and provisions for liabilities | 2,5 | 0,8 | 0,5 | -35,7 |
Working assets | 22,9 | 22,4 | 21 | -6,1 |
Depreciation | 1,3 | 1,1 | 0,8 | -26,8 |
% | % | % | p.p. | |
Profitability of capital | 29,7 | 31,6 | -6,5 | -38,1 |
Equity capital to total assets | 91,6 | 97,3 | 98,1 | 0,8 |
Gross profit margin | 28,8 | 26,1 | -25,2 | -51,3 |
EBITDA Margin | 33,9 | 28,6 | 4 | -24,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 8 | 27 | 19 |
Current financial liquidity indicator | 28.404394149780273 | 41.497982025146484 | 13,1 | |
Net dept to EBITDA | -1.5217621326446533 | -49.04478073120117 | -47,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane