Full name
OREGON GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
77.11.Z - Rental and leasing of cars and light motor vehicles
46.69.Z - Wholesale of other machinery and equipment
49.32.Z - Taxi operation
68.31.Z - Real estate agencies
70.22.Z - Business and other management consultancy activities
71.12.Z - Engineering activities and related technical consultancy
93.12.Z - Activities of sports clubs
93.13.Z - Operation of fitness facilities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Net sales | 54,6 | 67,4 | 151,1 | 124,2 |
Liabilities and provisions | 55,9 | 74,6 | 55,4 | -25,7 |
Equity | -42,9 | -46,4 | -29,6 | 36,3 |
Total assets | 13 | 28,2 | 25,8 | -8,5 |
Depreciation | 0 | 0 | 0 | 0 |
Cash and cash equivalents | 0,2 | 13,3 | 15 | 13 |
Gross profit / loss | -12,3 | -3,5 | 11,8 | 437,6 |
EBITDA | -12,3 | -3,5 | 11,8 | 437,6 |
Operating profit (EBIT) | -12,3 | -3,5 | 11,8 | 437,6 |
Current assets | 13 | 28,2 | 25,8 | -8,5 |
Net profit / loss | -12,3 | -3,5 | 11,8 | 437,6 |
% | % | % | p.p. | |
Return on equity (ROE) | 28,8 | 7,5 | -39,9 | -47,4 |
Return on sales (ROS) | -22,6 | -5,2 | 7,8 | 13 |
Equity ratio | -329,5 | -164,2 | -114,4 | 49,8 |
EBITDA margin | -22,6 | -5,2 | 7,8 | 13 |
Gross profit margin | -22,6 | -5,2 | 7,8 | 13 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 373 | 404 | 134 | -270 |
Current ratio | 0,2 | 0,4 | 0,5 | 0,1 |
Net debt to EBITDA | 0 | 2,4 | -1,3 | -3,7 |