Full name
ORION PROFIT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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62.01.Z - Activities related to programming, IT consulting, and related activities
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
93 - Sports, entertainment, and recreational activities
96 - Individual service activities
45
2021 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 33 | -34,5 | 0 | 0 |
Gross profit (loss) | 35 | -36,4 | 0 | 0 |
EBITDA | 37,7 | -36,7 | 0 | 0 |
Short time liabilities | 26,2 | 5 | 5 | 0 |
Other operating costs | 0 | 2,2 | 0 | 0 |
Equity capital | 31,7 | -5,1 | -4,7 | 0 |
Operating profit (EBIT) | 33,7 | -36,7 | 0 | 0 |
Assets | 58 | 0,3 | 0,3 | 0 |
Net profit (loss) | 26,7 | -36,4 | 0 | 0 |
Cash | 30,3 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 26,2 | 5 | 5 | 0 |
Net income from sale | 221,6 | 82,2 | 0 | 0 |
Working assets | 58 | 0,3 | 0,3 | 0 |
Other income costs | 0,7 | 0 | 0 | 0 |
Depreciation | 3,9 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 84,2 | 712,6 | 0 | 0 |
Equity capital to total assets | 54,7 | -1799,4 | -1658,3 | 0 |
Gross profit margin | 15,8 | -44,3 | -60,1 | |
EBITDA Margin | 17 | -44,6 | -61,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 22 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 2.2079861164093018 | 0.05687178671360016 | 0.05687178671360016 | 0 |
Net dept to EBITDA | -0.8042392134666443 | 0 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane