Full name
ORION PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
78.20.Z - Temporary employment agency activities
41.20.Z - Building works related to erection of residential and non-residential buildings
43.39.Z - Other building completion and finishing
55.90.Z - Other accommodation
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
78.10.Z - Activities of employment placement agencies
82.99.Z - Other business support service activities not elsewhere classified
2020 | 2021 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 38,1 | 288,4 | 657,5 |
EBITDA | 39,1 | 286,1 | 632,4 |
Short time liabilities | 5,9 | 41,6 | 599,6 |
Equity capital | 44,5 | 306,3 | 588,1 |
Operating profit (EBIT) | 38,1 | 286,1 | 651,4 |
Assets | 50,5 | 347,9 | 589,4 |
Net profit (loss) | 34,5 | 261,7 | 658,5 |
Cash | 37,1 | 227,8 | 514,5 |
Net income from sale | 49,6 | 763,7 | 1439,4 |
Liabilities and provisions for liabilities | 5,9 | 41,6 | 599,6 |
Working assets | 50,5 | 347,9 | 589,4 |
Depreciation | 1 | 0 | -100 |
% | % | p.p. | |
Profitability of capital | 77,5 | 85,5 | 8 |
Equity capital to total assets | 88,2 | 88 | -0,2 |
Gross profit margin | 76,7 | 37,8 | -38,9 |
EBITDA Margin | 78,7 | 37,5 | -41,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 44 | 20 | -24 |
Current financial liquidity indicator | 8.480812072753906 | 8.357850074768066 | -0,1 |
Net dept to EBITDA | -0.9490407109260559 | -0.7962397336959839 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane