Full name
ORIENS COMMERCIAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.20.Z - Building works related to erection of residential and non-residential buildings
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
68 - Real estate activities
73 - Advertising and market research
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
81 - Services to buildings and landscape activities
82 - Office administrative, office support and other business support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0,1 | -0,1 | -18,1 |
Gross profit (loss) | -0 | -0,1 | -0 | 89,7 |
EBITDA | -0 | -0,1 | -0,1 | -23,1 |
Short time liabilities | 0,7 | 0,1 | 0,1 | -34,4 |
Other operating costs | 0 | 0 | 0 | 226 894,7 |
Equity capital | -0 | -0,2 | -0,2 | -8,3 |
Operating profit (EBIT) | -0 | -0,1 | -0,1 | -23,1 |
Assets | 2,1 | 15,9 | 50 | 213,9 |
Net profit (loss) | -0 | -0,1 | -0 | 89,7 |
Cash | 0,2 | 0 | 0,3 | 667,4 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 2,1 | 16,1 | 50,2 | 211,8 |
Working assets | 2 | 15,9 | 50 | 213,9 |
Other income costs | 0 | 0 | 0 | 237,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 109,5 | 80,1 | 7,6 | -72,5 |
Equity capital to total assets | -1,6 | -1 | -0,4 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 2.982360601425171 | 134.94049072265625 | 645.3941650390625 | 510,5 |
Net dept to EBITDA | -48.97481155395508 | -181.9369659423828 | -462.0873107910156 | -280,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane