Full name
ORI DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Head office activities and management consultancy
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
68.32.Z - Other real estate activities on behalf of third parties
69.20.Z - Accounting, bookkeeping and tax consultancy
71.11.Z - Architectural activities
73.11.Z - Advertising agency activities
73.20.Z - Market research and public opinion polling
82.11.Z - Office administrative support activities and other business support services
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -2,3 | -24,4 | -940,7 |
EBITDA | -2 | -2,4 | -20,9 |
Short time liabilities | 226,6 | 252,9 | 11,6 |
Equity capital | -2,1 | -26,4 | -1183,4 |
Operating profit (EBIT) | -2 | -2,4 | -20,9 |
Assets | 224,6 | 226,4 | 0,8 |
Net profit (loss) | -2,3 | -24,4 | -940,7 |
Cash | 0 | 0 | 10 358,6 |
Liabilities and provisions for liabilities | 226,7 | 252,9 | 11,6 |
Net income from sale | 0,9 | 0,9 | 3,2 |
Working assets | 218,3 | 221,7 | 1,6 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 113,7 | 92,2 | -21,5 |
Equity capital to total assets | -0,9 | -11,7 | -10,8 |
Gross profit margin | -270,1 | -2724,8 | -2454,7 |
EBITDA Margin | -226,5 | -265,5 | -39 |
Days | Days | Days | |
Short term commitment turnover cycle | 95 425 | 103 221 | 7796 |
Current financial liquidity indicator | 0.9633248448371887 | 0.8767868280410767 | -0,1 |
Net dept to EBITDA | -115.32830810546875 | -106.31413269042969 | 9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane