Full name
"ORION SHIP MANAGEMENT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"ORION SHIP MANAGEMENT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PLAC KASZUBSKI 7 / 16, 81-350 GDYNIA
TAX ID5862180617
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"ORION SHIP MANAGEMENT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5862180617
KRS0000264342
Share capital50,000.00 zł
address
UL. PLAC KASZUBSKI 7 / 16, 81-350 GDYNIA
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Register Data
NIP
5862180617
REGON
220315466
KRS
0000264342
Legal form
limited liability company
Register Address
UL. PLAC KASZUBSKI 7 / 16, 81-350 GDYNIA
Date of registration in KRS
2006-09-20
Date of commencement of economic activity
2006-09-20
Act signature
RDF/668103/24/526
Pkd codes
78.10.Z - Activities of employment placement agencies
30.12.Z - Building of pleasure and sporting boats
33.11.Z - Repair and maintenance of fabricated metal products
33.15.Z - Repair and maintenance of ships and boats
49.41.Z - Freight transport by road
50.20.Z - Sea and coastal freight water transport
51.10.Z - Passenger air transport
52.10.B - Warehousing and storage of other goods
52.22.A - Service activities incidental to sea transportation
78.30.Z - Other human resources provision
Payer VAT status
Active
Vat list bank account(s)
PL09 1090 1102 0000 0001 1701 6376 
PL60 1090 1102 0000 0001 1701 6331 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 0 | 0 | 38,4 | -∞ |
EBITDA | 0 | 0 | 56,5 | -∞ |
Short time liabilities | 370,7 | 455,8 | 394,8 | -13,4 |
Equity capital | 373,8 | 407,1 | 441,5 | 8,5 |
Operating profit (EBIT) | 0 | 0 | 56,5 | -∞ |
Assets | 744,5 | 862,9 | 836,2 | -3,1 |
Net profit (loss) | 0 | 0 | 34,4 | -∞ |
Cash | 79,8 | 239 | 147,1 | -38,4 |
Liabilities and provisions for liabilities | 370,7 | 455,8 | 394,8 | -13,4 |
Net income from sale | 0 | 0 | 649,7 | -∞ |
Working assets | 744,5 | 862,9 | 836,2 | -3,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 7,8 | 7,8 |
Equity capital to total assets | 50,2 | 47,2 | 52,8 | 5,6 |
Gross profit margin | 5,9 | |||
EBITDA Margin | 8,7 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 222 | -2 147 483 426 |
Current financial liquidity indicator | 2.008523941040039 | 1.8929977416992188 | 2.1182398796081543 | 0,2 |
Net dept to EBITDA | -2.604163408279419 |
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
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 (1)
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