Full name
MOJE ORŁOWO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
55.10.Z - Hotels and similar accommodation establishments
47.7 - Retail sale of other products excluding motor vehicles, including motorcycles
47.78.Z - Retail sale of other new products
52.21.Z - Support activities for land transport
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.30.Z - Campsites and camping grounds
55.90.Z - Other accommodation services
56 - Food service activities
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0 | 0,6 | -∞ |
EBITDA | 0,3 | 0 | 0,7 | -∞ |
Short time liabilities | 0,2 | 0,2 | 0,2 | -33,1 |
Equity capital | -0,5 | -0,2 | 0,4 | 323,3 |
Operating profit (EBIT) | 0,2 | 0 | 0,6 | -∞ |
Assets | 1,2 | 1 | 0,9 | -10,3 |
Net profit (loss) | 0,2 | 0 | 0,5 | -∞ |
Cash | 0 | 0 | 0,2 | 302,5 |
Net income from sale | 1,1 | 0 | 1,8 | -∞ |
Liabilities and provisions for liabilities | 1,7 | 1,2 | 0,6 | -53,7 |
Working assets | 0,2 | 0,2 | 0,2 | -4,8 |
Depreciation | 0,1 | 0 | 0,1 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -39,9 | 0 | 144,8 | 144,8 |
Equity capital to total assets | -40,9 | -16,1 | 40,1 | 56,2 |
Gross profit margin | 18,1 | 33,5 | 15,4 | |
EBITDA Margin | 26,9 | 39,6 | 12,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 2 147 483 648 | 32 | -2 147 483 616 |
Current financial liquidity indicator | 1.1489816904067993 | 0.9216654896736145 | 1.3117237091064453 | 0,4 |
Net dept to EBITDA | 4.944826126098633 | 0.3344005048274994 | -4,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane