ORON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KRÓLEWSKA 3, 64-920 PIŁA
TAX ID7822580582
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ORON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7822580582
KRS0000543676
Share capital1,000,000.00 zł
address
UL. KRÓLEWSKA 3, 64-920 PIŁA
Categories
Main category
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Register Data
NIP
7822580582 
REGON
360782239
KRS
0000543676
Legal form
limited liability company
Register Address
UL. KRÓLEWSKA 3, 64-920 PIŁA
Date of registration in KRS
2015-02-13
Date of commencement of economic activity
2015-02-13
Act signature
PO.IX NS-REJ.KRS/26338/24/928
Pkd codes
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
49.19.Z - Land transport and transport via pipelines
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
77.12.Z - Rental and leasing of trucks
45.11.Z
Payer VAT status
Active
Vat list bank account(s)
PL04 1090 1320 0000 0001 4949 2130 
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 | % | |
Profit (loss) on sale  | -0,1 | -0,2 | -0,2 | -1,3 |
Gross profit (loss) | -0,1 | -0,1 | -0,1 | -30,1 |
EBITDA | 0 | 0,1 | 0,2 | 34,4 |
Short time liabilities | 0 | 1,2 | 0,9 | -30,2 |
Other operating costs | 0,1 | 0 | 0 | 2558,7 |
Equity capital | 2,7 | 2,6 | 2,5 | -4,4 |
Operating profit (EBIT) | -0,1 | -0,1 | -0,1 | -26,1 |
Assets | 2,8 | 3,9 | 3,4 | -13,3 |
Net profit (loss) | -0,1 | -0,1 | -0,1 | -30,1 |
Cash | 0,6 | 0,1 | 0,1 | 27,2 |
Net income from sale | 0,1 | 0,2 | 0,3 | 25,2 |
Liabilities and provisions for liabilities | 0 | 1,3 | 0,9 | -31,9 |
Working assets | 0,6 | 1,6 | 1,4 | -12 |
Other income costs | 0 | 0,1 | 0 | -24,5 |
Depreciation | 0,1 | 0,3 | 0,3 | 30,9 |
% | % | % | p.p. | |
Profitability of capital | -4 | -3,4 | -4,6 | -1,2 |
Equity capital to total assets | 99,2 | 67,7 | 74,6 | 6,9 |
Gross profit margin | -108,8 | -39,2 | -40,7 | -1,5 |
EBITDA Margin | 12,3 | 65,5 | 70,3 | 4,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 78 | 1988 | 1109 | -879 |
Current financial liquidity indicator | 29.702098846435547 | 1.3170757293701172 | 1.6601312160491943 | 0,4 |
Net dept to EBITDA | -45.476158142089844 | 7.551965236663818 | 3.453328847885132 | -4,1 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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