Full name
ORIENS HR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ORIENS HR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ANTONIEGO ABRAHAMA 1A / 2.01, 80-307 GDAŃSK
TAX ID5922280358
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ORIENS HR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5922280358
KRS0000831625
Share capital5,000.00 zł
address
UL. ANTONIEGO ABRAHAMA 1A / 2.01, 80-307 GDAŃSK
Website
[email protected]Categories
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Register Data
NIP
5922280358
REGON
385677922
KRS
0000831625
Legal form
limited liability company
Register Address
UL. ANTONIEGO ABRAHAMA 1A / 2.01, 80-307 GDAŃSK
Date of registration in KRS
2020-02-27
Date of commencement of economic activity
2020-02-27
Act signature
RDF/619829/24/615
Website
Pkd codes
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
25 - Manufacture of fabricated metal products, except machinery and equipment
32 - Other manufacturing
33 - Repair and installation of machinery and equipment
41 - Construction of buildings
62 - Computer programming, consultancy and related activities
74 - Other professional, scientific and technical activities
78 - Employment activities
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)  | 18,9 | 0,5 | -3,8 | -880,8 |
EBITDA | 15,6 | -11,3 | -3,8 | 66,7 |
Short time liabilities | 1,3 | 0,1 | 0,1 | 169,6 |
Equity capital | 31,4 | 31,9 | 27,7 | -13 |
Operating profit (EBIT) | 15,6 | -11,3 | -3,8 | 66,7 |
Assets | 32,7 | 31,9 | 27,9 | -12,7 |
Net profit (loss) | 17,2 | 0,5 | -4,1 | -937,4 |
Cash | 27,7 | 15,7 | 11,5 | -26,4 |
Liabilities and provisions for liabilities | 1,3 | 0,1 | 0,1 | 169,6 |
Net income from sale | 45 | 0 | 0 | 0 |
Working assets | 31,6 | 30,9 | 26,8 | -13,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 54,9 | 1,5 | -14,9 | -16,4 |
Equity capital to total assets | 96 | 99,8 | 99,5 | -0,3 |
Gross profit margin | 42 | 15,4 | ||
EBITDA Margin | 34,6 | 8 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 24.291833877563477 | 617.0101928710938 | 198.88107299804688 | -418,1 |
Net dept to EBITDA | -1.7753362655639648 | 1.3917627334594727 | 3.077227830886841 | 1,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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