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
Payer VAT status
Active
Vat list bank account(s)
PL95 1140 2062 0000 2477 7700 1003 
PL68 1140 2062 0000 2477 7700 1004 PL52 1140 2062 0000 2477 7700 1001 PL41 1140 2062 0000 2477 7700 1005 PL14 1140 2062 0000 2477 7700 1006 
PL78 2490 0005 0000 4600 4494 9889 PL76 1140 2004 0000 3902 8176 7064 PL43 2490 0005 0000 4530 9823 2663 Show more bank accounts from VAT list (5)
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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