Full name
"ORION INWESTYCJE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"ORION INWESTYCJE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DĄBROWSKIEGO 2, 64-200 WOLSZTYN
TAX ID9231690914
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"ORION INWESTYCJE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9231690914
KRS0000394294
Share capital630,000.00 zł
address
UL. DĄBROWSKIEGO 2, 64-200 WOLSZTYN
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Register Data
NIP
9231690914
REGON
301897431
KRS
0000394294
Legal form
limited liability company
Register Address
UL. DĄBROWSKIEGO 2, 64-200 WOLSZTYN
Date of registration in KRS
2011-08-25
Date of commencement of economic activity
2011-08-25
Act signature
PO.IX NS-REJ.KRS/21398/22/493/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
68 - Real estate activities
77 - Rental and leasing
Payer VAT status
Active
Vat list bank account(s)
PL67 1020 4144 0000 6102 0296 0193 
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 | 1,1 | -0,1 | -107 |
EBITDA | 1,1 | -0,1 | -107 | |
Short time liabilities | 0,1 | 0,1 | -49,8 | |
Income tax | 0 | 157,3 | ||
Equity capital | 0,1 | 1,7 | 1,7 | -4,6 |
Operating profit (EBIT) | 1,1 | -0,1 | -107 | |
Assets | 0,1 | 1,9 | 1,7 | -8,4 |
Net profit (loss) | 0 | 1 | -0,1 | -107,7 |
Cash | 0,2 | 0 | -96,6 | |
Net income from sale | 0,4 | 0,3 | -39,3 | |
Liabilities and provisions for liabilities | 0 | 0,2 | 0,1 | -50,5 |
Working assets | 0,1 | 1,6 | 1,4 | -15,4 |
Depreciation | 0 | 0 | 0 | |
Basic operational activity income | 0,2 | 5,8 | ||
% | % | % | p.p. | |
Profitability of capital | 31,6 | 60 | -4,9 | -64,9 |
Equity capital to total assets | 59,7 | 91,7 | 95,5 | 3,8 |
Gross profit margin | 12,3 | 270,3 | -31,2 | -301,5 |
EBITDA Margin | 270,3 | -31,2 | -301,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 115 | 95 | -20 | |
Current financial liquidity indicator | 10.191866874694824 | 17.426809310913086 | 7,2 | |
Net dept to EBITDA | -0.15211336314678192 | 0.07358746975660324 | 0,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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
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