Full name
PRZEDSIĘBIORSTWO WIELOBRANŻOWE ORJAN JAN ORZECHOWSKI I WSPÓLNICY SPÓŁKA JAWNA
uses securityreCAPTCHA
25.61.Z - Production of cutlery and knives
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0 | 0 | 318,6 |
EBITDA | 0,3 | 0,2 | 0,2 | -18 |
Short time liabilities | 1 | 1 | 1,4 | 31,4 |
Equity capital | 1,4 | 1,3 | 1,3 | 1 |
Operating profit (EBIT) | 0,1 | 0 | 0 | -32,6 |
Assets | 3 | 2,8 | 2,7 | -3,7 |
Net profit (loss) | 0,1 | -0 | 0 | 318,6 |
Cash | 0 | 0 | 0 | 38,3 |
Liabilities and provisions for liabilities | 1,6 | 1,5 | 1,4 | -7,7 |
Net income from sale | 0,7 | 0,7 | 0,7 | 4 |
Working assets | 0,1 | 0,1 | 0,1 | 98,2 |
Depreciation | 0,2 | 0,2 | 0,2 | -14,5 |
% | % | % | p.p. | |
Profitability of capital | 4,2 | -0,3 | 0,7 | 1 |
Equity capital to total assets | 45,3 | 45,9 | 48,1 | 2,2 |
Gross profit margin | 8,4 | -0,6 | 1,2 | 1,8 |
EBITDA Margin | 38,9 | 33,1 | 26,1 | -7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 543 | 546 | 689 | 143 |
Current financial liquidity indicator | 0.07777944952249527 | 0.05211155489087105 | 0.07864564657211304 | 0 |
Net dept to EBITDA | 2.4021263122558594 | 2.1293556690216064 | 0.23472848534584045 | -1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane