Full name
ORION ENGINEERED CARBONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ORION ENGINEERED CARBONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. 3 MAJA 83, 38-200 JASŁO
TAX ID5272659684
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ORION ENGINEERED CARBONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272659684
KRS0000391577
Share capital50,766,900.00 zł
address
UL. 3 MAJA 83, 38-200 JASŁO
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Register Data
NIP
5272659684
REGON
143185230
KRS
0000391577
Legal form
limited liability company
Register Address
UL. 3 MAJA 83, 38-200 JASŁO
Date of registration in KRS
2011-07-15
Date of commencement of economic activity
2011-07-15
Act signature
RZ.XII NS-REJ.KRS/24751/24/25/ADE
Pkd codes
20.13.Z - Manufacture of other inorganic basic chemicals
20.14.Z - Manufacture of other organic basic chemicals
35.11.Z - Generation of electricity from non-renewable sources
35.12.Z - Generation of electricity from renewable sources
35.13.Z - Transmission of electricity
35.14.Z - Distribution of electricity
35.30.Z - Generation and supply of steam and air for air-conditioning systems
46.75.Z - Wholesale trade
68.20.Z - Rental and management of own or leased real estate
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets  | 145,4 | 169,1 | 169,7 | 0,4 |
Gross profit (loss) | 6,3 | 15 | 9 | -40,3 |
Net profit (loss) | 5,3 | 11,3 | 7,7 | -31,8 |
Cash | 1,8 | 1,6 | 1 | -40,7 |
Net income from sale | 148,7 | 322,4 | 257,1 | -20,3 |
Liabilities and provisions for liabilities | 29,7 | 35 | 27,9 | -20,3 |
Short time liabilities | 26,7 | 32,6 | 24,7 | -24,3 |
Working assets | 98,4 | 119,5 | 116,4 | -2,6 |
Equity capital | 115,6 | 134,1 | 141,8 | 5,8 |
Operating profit (EBIT) | 6,3 | 12,2 | 5 | -58,8 |
% | % | % | p.p. | |
Equity capital to total assets | 79,6 | 79,3 | 83,6 | 4,3 |
Gross profit margin | 4,2 | 4,7 | 3,5 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 37 | 35 | -2 |
Current financial liquidity indicator | 3.5317530632019043 | 3.5784380435943604 | 4.62493896484375 | 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
Auditor's opinion / report on the audit of the annual financial statements
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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