Full name
"ORION INWESTYCJE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.20.Z - Rental and management of own or leased real estate
68 - Real estate activities
77 - Rental and leasing
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 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane