Full name
OREGON GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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OREGON GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. ZWYCIĘSTWA 13A, 80-219 GDAŃSK
TAX ID5842765705
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OREGON GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5842765705
KRS0000707611
Share capital5,000.00 zł
address
AL. ZWYCIĘSTWA 13A, 80-219 GDAŃSK
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Register Data
NIP
5842765705
REGON
368924621
KRS
0000707611
Legal form
limited liability company
Register Address
AL. ZWYCIĘSTWA 13A, 80-219 GDAŃSK
Date of registration in KRS
2017-12-06
Date of commencement of economic activity
2017-12-06
Act signature
GD.VII NS-REJ.KRS/20749/24/628
Pkd codes
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
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 11,8 | 48,2 | -11,3 | -123,5 |
EBITDA | 11,8 | 51,9 | 2,6 | -95 |
Short time liabilities | 57,4 | 9,1 | 70,2 | 671,2 |
Equity capital | -29,6 | 16,3 | 4,9 | -69,7 |
Operating profit (EBIT) | 11,8 | 48,4 | -11,3 | -123,4 |
Assets | 27,8 | 25,4 | 75,1 | 196,1 |
Net profit (loss) | 11,8 | 45,8 | -11,3 | -124,7 |
Cash | 15 | 13,8 | 21,1 | 52,7 |
Net income from sale | 151,1 | 188,9 | 197,7 | 4,7 |
Liabilities and provisions for liabilities | 57,4 | 9,1 | 70,2 | 671,2 |
Working assets | 27,8 | 25,4 | 47,3 | 86,3 |
Depreciation | 0 | 3,5 | 14 | 299,4 |
% | % | % | p.p. | |
Profitability of capital | -39,9 | 281,7 | -230,2 | -511,9 |
Equity capital to total assets | -106,2 | 64,1 | 6,6 | -57,5 |
Gross profit margin | 7,8 | 25,5 | -5,7 | -31,2 |
EBITDA Margin | 7,8 | 27,5 | 1,3 | -26,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 139 | 18 | 130 | 112 |
Current financial liquidity indicator | 0.4850705862045288 | 2.7876086235046387 | 0.6734743714332581 | -2,1 |
Net dept to EBITDA | -1.2695372104644775 | -0.2663198709487915 | -8.054281234741211 | -7,8 |
Financial statements
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