ORION INVESTMENT SPÓŁKA AKCYJNA
UL. PRZEMYSŁOWA 13, 30-701 KRAKÓW
TAX ID6443367754
Rate company:
ORION INVESTMENT SPÓŁKA AKCYJNA
TAX ID6443367754
KRS0000296656
Share capital5,000,000.00 zł
address
UL. PRZEMYSŁOWA 13, 30-701 KRAKÓW
Website
www.orioninvestment.plCategories
Main category
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Register Data
NIP
6443367754 
REGON
240787244
KRS
0000296656
Legal form
joint stock company
Register Address
UL. PRZEMYSŁOWA 13, 30-701 KRAKÓW
Date of registration in KRS
2008-01-10
Date of commencement of economic activity
2008-01-10
Act signature
KR.XI NS-REJ.KRS/26892/22/947/ADE
Website
WWW.ORIONINVESTMENT.PL
Pkd codes
41.20.Z - Construction work related to the construction of residential and non-residential buildings
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
43.12.Z - Site preparation for construction
64.20.Z - Holding company activities and companies raising funds for other entities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
70.22.Z - Head office activities and management consultancy
77.32.Z - Rental and leasing of construction machinery and equipment
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL63 1020 2906 0000 1302 0190 4861 
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 | % | |
Profit (loss) on sale  | 0,4 | 0,2 | -58,8 | |
Gross profit (loss) | 2,5 | 1,9 | 2,6 | 36,5 |
EBITDA | 0,3 | 0,7 | 0,6 | -7,9 |
Short time liabilities | 22,7 | 11,2 | 9 | -19,3 |
Other operating costs | 0,1 | 0,1 | 7,2 | |
Equity capital | 48,4 | 47 | 48,9 | 4 |
Operating profit (EBIT) | -0,1 | 0,4 | 0,2 | -38 |
Assets | 73,6 | 74,4 | 74,4 | 0,1 |
Net profit (loss) | 1,5 | 1,5 | 2,6 | 73,8 |
Cash | 0,5 | -19,6 | ||
Liabilities and provisions for liabilities | 25,1 | 27,4 | 25,6 | -6,6 |
Net income from sale | 23,2 | 23,6 | 17,8 | -24,8 |
Working assets | 39,4 | 11 | 6,3 | -42,2 |
Other income costs | 0 | 0,1 | 5860 | |
Depreciation | 0,4 | 0,3 | 0,4 | 23,6 |
% | % | % | p.p. | |
Profitability of capital | 3,1 | 3,1 | 5,3 | 2,2 |
Equity capital to total assets | 65,8 | 63,2 | 65,6 | 2,4 |
Gross profit margin | 10,8 | 8,1 | 14,7 | 6,6 |
EBITDA Margin | 1,3 | 3 | 3,6 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 357 | 173 | 185 | 12 |
Current financial liquidity indicator | 0.9825354814529419 | 0.7034381628036499 | -0,3 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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