Full name
O&R HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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O&R HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FRYDERYKA JOLIOT-CURIE 28 / 8, 02-646 WARSZAWA
TAX ID6793112730
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O&R HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6793112730
KRS0000563489
Share capital780,000.00 zł
address
UL. FRYDERYKA JOLIOT-CURIE 28 / 8, 02-646 WARSZAWA
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Register Data
NIP
6793112730
REGON
361796657
KRS
0000563489
Legal form
limited liability company
Register Address
UL. FRYDERYKA JOLIOT-CURIE 28 / 8, 02-646 WARSZAWA
Date of registration in KRS
2015-06-18
Date of commencement of economic activity
2015-06-18
Act signature
WA.XIII NS-REJ.KRS/24451/22/716/ADE
Pkd codes
64.20.Z - Holding company activities and companies raising funds for other entities
64.19.Z - Other monetary intermediation
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.30.Z - Activities related to fund management
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
82.11.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
96.09.Z - Individual service activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -0,4 | -3,6 | -758,3 | |
Gross profit (loss) | -0 | -0,5 | -3,9 | -725,9 |
EBITDA | -0,4 | -3,4 | -781,7 | |
Short time liabilities | 0 | 0,4 | 0,6 | 55,2 |
Other operating costs | 0 | 0 | 824 100 | |
Equity capital | 0,7 | 0,3 | 0,6 | 137,5 |
Operating profit (EBIT) | -0 | -0,4 | -3,5 | -739,8 |
Assets | 0,8 | 6,6 | 12,6 | 90,6 |
Net profit (loss) | -0 | -0,5 | -3,9 | -725,9 |
Cash | 0 | 0,3 | 3,8 | 1205,6 |
Net income from sale | 0 | 1,9 | 192 920 | |
Liabilities and provisions for liabilities | 0 | 6,4 | 12 | 88,7 |
Working assets | 0,8 | 2,3 | 5,4 | 132 |
Other income costs | 0 | 0,1 | 33 182,7 | |
Depreciation | 0 | 0,1 | 195,4 | |
% | % | % | p.p. | |
Profitability of capital | -1,2 | -184,4 | -641,1 | -456,7 |
Equity capital to total assets | 94,1 | 3,9 | 4,8 | 0,9 |
Gross profit margin | -47 251,6 | -202,2 | 47 049,4 | |
EBITDA Margin | -38 423,4 | -175,5 | 38 247,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 152 108 | 122 | -151 986 | |
Current financial liquidity indicator | 5.632852077484131 | 8.418923377990723 | 2,8 | |
Net dept to EBITDA | -14.748164176940918 | -2.232834577560425 | 12,5 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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