Full name
ZŁOTY ORZECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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77.40.B - Leasing of intellectual property and similar products, excluding works protected by copyright
46 - Wholesale trade
47 - Retail trade
62 - Activities related to programming, IT consulting, and related activities
70.1 - Head office activities
70.2 - Business and management consultancy activities
73.1 - Advertising
74.14.Z - Other specialized design activities
77 - Rental and leasing
85.5 - Non-school forms of education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,2 | 0,7 | 263,4 |
EBITDA | 0,5 | 0,4 | 0,8 | 116,5 |
Short time liabilities | 2,9 | 1,8 | 1,3 | -27,7 |
Equity capital | 0,3 | 0,4 | 1 | 139,5 |
Operating profit (EBIT) | 0,5 | 0,3 | 0,8 | 211,8 |
Assets | 3,3 | 2,4 | 2,4 | 1,8 |
Net profit (loss) | 0,4 | 0,1 | 0,6 | 330,9 |
Cash | 0,9 | 0 | 0 | -60,5 |
Net income from sale | 20,7 | 11,5 | 7,5 | -34,2 |
Liabilities and provisions for liabilities | 3 | 2 | 1,4 | -26,6 |
Working assets | 3,3 | 1,9 | 2,1 | 10,8 |
Depreciation | 0 | 0,1 | 0 | -86,3 |
% | % | % | p.p. | |
Profitability of capital | 157,9 | 32,4 | 58,2 | 25,8 |
Equity capital to total assets | 8,3 | 17,1 | 40,2 | 23,1 |
Gross profit margin | 2,1 | 1,7 | 9,4 | 7,7 |
EBITDA Margin | 2,4 | 3,2 | 10,6 | 7,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 58 | 64 | 6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane