Full name
ORION DEVELOPMENT GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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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
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 |
Net income from sale | 3,9 | 2,2 | 5,5 | 146,2 |
Liabilities and provisions for liabilities | 1,1 | 1,3 | 1,7 | 28,7 |
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 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane