Full name
ORION INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.20.Z - Building works related to erection of residential and non-residential buildings
42.22.Z - Works related to construction of telecommunications and electricity lines
43.12.Z - Site preparation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.31.Z - Plastering
43.32.Z - Joinery installation
43.33.Z - Floor and wall covering
43.34.Z - Painting and glazing
64.19.Z - Other monetary intermediation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0 | -0 | -3,2 |
Gross profit (loss) | -0 | 0,1 | -0 | -169,7 |
EBITDA | ||||
Short time liabilities | 0,1 | 0,1 | 0 | -53,4 |
Other operating costs | ||||
Income tax | ||||
Equity capital | 0 | 0,1 | 0,1 | -41,8 |
Operating profit (EBIT) | ||||
Assets | 0,1 | 0,7 | 3,9 | 428,2 |
Net profit (loss) | -0 | 0,1 | -0 | -176 |
Cash | 0 | 0 | 1,7 | 196 743 |
Net income from sale | 0 | 0 | 0 | -∞ |
Liabilities and provisions for liabilities | 0,1 | 0,6 | 3,9 | 506 |
Working assets | 0,1 | 0,1 | 3,9 | 4238,1 |
Other income costs | 0 | 0 | 0 | 25 478,6 |
Depreciation | ||||
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | -4,6 | 55 | -71,7 | -126,7 |
Equity capital to total assets | 41,1 | 14,2 | 1,6 | -12,6 |
Gross profit margin | -670,2 | -697,8 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 1983 | -2 147 481 665 |
Current financial liquidity indicator | 1.591540813446045 | 1.1762999296188354 | 109.42083740234375 | 108,2 |
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane