Full name
ORION DEVELOPMENT GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ORION DEVELOPMENT GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. TADEUSZA KOŚCIUSZKI 32 / 2, 90-419 ŁÓDŹ
TAX ID7252174938
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ORION DEVELOPMENT GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7252174938
KRS0000657811
Share capital100,000.00 zł
address
AL. TADEUSZA KOŚCIUSZKI 32 / 2, 90-419 ŁÓDŹ
Categories
Main category
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Register Data
NIP
7252174938
REGON
366326258
KRS
0000657811
Legal form
limited liability company
Register Address
AL. TADEUSZA KOŚCIUSZKI 32 / 2, 90-419 ŁÓDŹ
Date of registration in KRS
2017-01-12
Date of commencement of economic activity
2017-01-12
Act signature
RDF/690971/24/714
Pkd codes
41.20.Z - Building works related to erection of residential and non-residential buildings
33.20.Z - Installation of industrial machinery and equipment and outfit
41.10.Z - Realization of building projects related to erection of buildings
43.11.Z - Demolition
43.12.Z - Site preparation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.39.Z - Other building completion and finishing
43.91.Z - Roofing activities
68.10.Z - Buying and selling of own real estate
Payer VAT status
Active
Vat list bank account(s)
PL13 1020 3408 0000 4802 0400 9056 
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)  | 0,1 | -0,3 | 1 | 433,3 |
EBITDA | 0,1 | -0,3 | 1 | 469,5 |
Short time liabilities | 1,1 | 1,3 | 1,7 | 28,7 |
Equity capital | 1,2 | 1 | 1,9 | 87,6 |
Operating profit (EBIT) | 0,1 | -0,3 | 1 | 469,5 |
Assets | 2,3 | 2,3 | 3,6 | 54,6 |
Net profit (loss) | 0,1 | -0,3 | 0,9 | 411,5 |
Cash | 0,9 | 0,7 | 0,7 | -7,6 |
Liabilities and provisions for liabilities | 1,1 | 1,3 | 1,7 | 28,7 |
Net income from sale | 3,9 | 2,2 | 5,5 | 146,2 |
Working assets | 2,3 | 2,3 | 3,6 | 54,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 5,3 | -28,1 | 46,7 | 74,8 |
Equity capital to total assets | 53,4 | 44 | 53,3 | 9,3 |
Gross profit margin | 2 | -12,8 | 17,3 | 30,1 |
EBITDA Margin | 2 | -11,6 | 17,4 | 29 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 99 | 211 | 110 | -101 |
Current financial liquidity indicator | 2.145620584487915 | 1.7841287851333618 | 2.142843246459961 | 0,3 |
Net dept to EBITDA | -11.815495491027832 | 2.8544976711273193 | -0.7139578461647034 | -3,6 |
Financial statements
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