Full name
ORYLION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ORYLION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WETERANÓW 24B, 20-044 LUBLIN
TAX ID7123312841
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ORYLION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7123312841
KRS0000617804
Share capital5,000.00 zł
address
UL. WETERANÓW 24B, 20-044 LUBLIN
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Register Data
NIP
7123312841
REGON
364442569
KRS
0000617804
Legal form
limited liability company
Register Address
UL. WETERANÓW 24B, 20-044 LUBLIN
Date of registration in KRS
2016-05-11
Date of commencement of economic activity
2016-05-11
Act signature
RDF/606573/24/687
Pkd codes
41.10.Z - Realization of building projects related to erection of buildings
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
68 - Real estate activities
71 - Architectural and engineering activities; technical testing and analysis
77 - Rental and leasing activities
82 - Office administrative, office support and other business support activities
Payer VAT status
Active
Vat list bank account(s)
PL97 1050 1953 1000 0090 3093 2389 
PL98 1050 1953 1000 0090 3093 2371 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 | % | |
Gross profit (loss)  | 0,1 | 0,3 | 1 | 253,1 |
EBITDA | 0,4 | 0,5 | 0,7 | 50,2 |
Short time liabilities | 5,3 | 5,1 | 4 | -21,1 |
Equity capital | 0,1 | 0,6 | 1,5 | 152,4 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,5 | 146,7 |
Assets | 5,6 | 5,9 | 5,6 | -5,2 |
Net profit (loss) | 0,1 | 0,2 | 0,9 | 276,6 |
Cash | 0,2 | 0 | 0,1 | 290,8 |
Liabilities and provisions for liabilities | 5,5 | 5,3 | 4 | -23,4 |
Net income from sale | 1,1 | 1,1 | 1 | -11 |
Working assets | 0,3 | 0,1 | 0,2 | 78,4 |
Depreciation | 0,3 | 0,2 | 0,2 | -36,3 |
% | % | % | p.p. | |
Profitability of capital | 109,1 | 40,5 | 60,4 | 19,9 |
Equity capital to total assets | 1,2 | 10,3 | 27,5 | 17,2 |
Gross profit margin | 9,6 | 26,2 | 103,9 | 77,7 |
EBITDA Margin | 33,7 | 42,5 | 71,7 | 29,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1823 | 1686 | 1495 | -191 |
Current financial liquidity indicator | 0.05149482935667038 | 0.025181647390127182 | 0.05865281820297241 | 0,1 |
Net dept to EBITDA | 14.039735794067383 | 10.747756004333496 | 5.233945369720459 | -5,5 |
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
Download pdfShow more (1)
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