Full name
"ORION CENTRUM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ORION CENTRUM
MARIANA SENGERA "CICHEGO" 26/3, 02-790 WARSZAWA
TAX ID9512178556
Rate company:
ORION CENTRUM
TAX ID9512178556
Share capital100,000.00 zł
address
MARIANA SENGERA "CICHEGO" 26/3, 02-790 WARSZAWA
Categories
Main category
Register Data
NIP
9512178556
REGON
140510250
KRS
0000256259
Legal form
limited liability company
ALEO.com Registration Date
2014-05-08
Register Address
UL. ALEJA KOMISJI EDUKACJI NARODOWEJ 36 / 112B, 02-797 WARSZAWA
Date of registration in KRS
2006-04-28
Date of commencement of economic activity
2006-04-28
Act signature
WA.XIII NS-REJ.KRS/63511/20/484/ADE
Pkd codes
55.20.Z - Tourist accommodation and short-term accommodation facilities
41 - Construction work related to the construction of residential and non-residential buildings
64.9 - Other financial services, except insurance and pension funds
66.19 - Other activities supporting financial services, excluding insurance and pension funds
68.1 - Real estate activities on own account and development of building projects
68.2 - Rental and management of own or leased real estate
68.3 - Real estate activities on behalf of third parties
70.2 - Business and management consultancy activities
74.9 - Other professional, scientific and technical activities, not elsewhere classified
82.99 - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL82 1050 1012 1000 0090 3016 4173 
PL03 1090 1014 0000 0001 0787 8623 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,3 | 0,1 | -0,1 | -263,7 |
EBITDA | 0,4 | 0,1 | -0 | -154,4 |
Short time liabilities | 0,1 | 0 | 0,1 | 1533,2 |
Equity capital | 2,6 | 2,6 | 2,5 | -3,7 |
Operating profit (EBIT) | 0,3 | 0,1 | -0,1 | -207,5 |
Assets | 2,8 | 2,9 | 2,8 | -1,4 |
Net profit (loss) | 0,3 | 0,1 | -0,1 | -270,2 |
Cash | 0 | 0,2 | 0 | -97 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0,3 | 23,4 |
Net income from sale | 0,1 | 0,2 | 0,1 | -45,6 |
Working assets | 0,1 | 0,2 | 0,1 | -72,9 |
Depreciation | 0,1 | 0 | 0 | 15,6 |
% | % | % | p.p. | |
Profitability of capital | 10,9 | 2,2 | -3,9 | -6,1 |
Equity capital to total assets | 91,9 | 91,2 | 89 | -2,2 |
Gross profit margin | 236,8 | 30,8 | -92,7 | -123,5 |
EBITDA Margin | 337,4 | 42,4 | -42,4 | -84,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 428 | 13 | 400 | 387 |
Current financial liquidity indicator | 0.35753315687179565 | 31.407041549682617 | 0.5216574668884277 | -30,9 |
Net dept to EBITDA | 0.061936695128679276 | 0.94821697473526 | -4.247652053833008 | -5,1 |
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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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