Full name
EURO-ORIENTAL TRADE AND SERVICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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EURO-ORIENTAL TRADE AND SERVICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZŁOTA 7 / 28, 00-019 WARSZAWA
TAX ID5252853182
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EURO-ORIENTAL TRADE AND SERVICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252853182
KRS0000885709
Share capital5,000.00 zł
address
UL. ZŁOTA 7 / 28, 00-019 WARSZAWA
Website
euro-oriental.plCategories
Main category
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Register Data
NIP
5252853182
REGON
388279292
KRS
0000885709
Legal form
limited liability company
Register Address
UL. ZŁOTA 7 / 28, 00-019 WARSZAWA
Date of registration in KRS
2021-02-24
Date of commencement of economic activity
2021-02-24
Act signature
WA.XII NS-REJ.KRS/53186/24/337/ADE
Website
EURO-ORIENTAL.PL
Pkd codes
47.91.Z - Intermediary retail sale, non-specialized
Payer VAT status
Active
Vat list bank account(s)
PL33 1090 1056 0000 0001 4808 2949 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | 2,7 | 42,2 | -1,8 | -104,3 |
Gross profit (loss) | 2,6 | 41,6 | -3,7 | -108,8 |
EBITDA | 2,6 | 41,6 | -3,4 | -108,3 |
Short time liabilities | 1,8 | 18,5 | 65,6 | 254,1 |
Other operating costs | 0,1 | 1,6 | 1,6 | 0,9 |
Equity capital | 7,4 | 45,2 | 41,5 | -8,1 |
Operating profit (EBIT) | 2,6 | 41,6 | -3,4 | -108,3 |
Assets | 9,1 | 63,7 | 107,1 | 68,2 |
Net profit (loss) | 2,4 | 37,8 | -3,7 | -109,7 |
Cash | 4,9 | 53,6 | 73,1 | 36,5 |
Liabilities and provisions for liabilities | 1,8 | 18,5 | 65,6 | 254,1 |
Net income from sale | 13,1 | 68,2 | 176,8 | 159,4 |
Working assets | 9,1 | 63,7 | 107,1 | 68,2 |
Other income costs | 0 | 1 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 32,1 | 83,7 | -8,8 | -92,5 |
Equity capital to total assets | 80,6 | 70,9 | 38,7 | -32,2 |
Gross profit margin | 19,8 | 61 | -2,1 | -63,1 |
EBITDA Margin | 19,8 | 61 | -1,9 | -62,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 99 | 136 | 37 |
Current financial liquidity indicator | 5.145503997802734 | 3.436347484588623 | 1.6323200464248657 | -1,8 |
Net dept to EBITDA | -1.8788247108459473 | -1.2874313592910767 | 21.267263412475586 | 22,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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