ORECO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
ŻDŻARÓW 71C, 96-500 ŻDŻARÓW
TAX ID8371814988
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ORECO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8371814988
KRS0000493416
Share capital14,582,300.00 zł
address
ŻDŻARÓW 71C, 96-500 ŻDŻARÓW
Website
https://oreco.plCategories
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Register Data
NIP
8371814988 
REGON
147077508
KRS
0000493416
Legal form
limited liability company
Register Address
ŻDŻARÓW 71C, 96-500 ŻDŻARÓW
Date of registration in KRS
2014-01-07
Date of commencement of economic activity
2014-01-07
Act signature
LD.XX NS-REJ.KRS/10722/22/166/ADE
Website
HTTPS://ORECO.PL
Pkd codes
46.38.Z - Wholesale trade of other food products
46.3 - Wholesale trade of food, beverages, and tobacco products
47.1 - Non-specialized retail trade
47.2 - Retail trade of food, beverages, and tobacco products
47.9 - Retail sale via intermediaries
56.1 - Restaurants and mobile food service activities
56.2 - Occasional and regular preparation of food for external clients (catering) and other food service activities
56.3 - Beverage serving activities
Payer VAT status
Active
Vat list bank account(s)
PL39 1020 1185 0000 4402 0012 4214 
PL92 1050 1012 1000 0090 8147 2822 
PL46 1910 1048 2788 0005 9987 0001 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 | % | |
Profit (loss) on sale  | -313 | |||
Gross profit (loss) | 0 | 1,9 | 3,1 | 60,8 |
EBITDA | 0 | 4,1 | 6,3 | 53,3 |
Short time liabilities | 0 | 23,2 | 24,4 | 5,2 |
Other operating costs | -100 | |||
Equity capital | 0,1 | 16,1 | 18,4 | 14,3 |
Operating profit (EBIT) | 0 | 2,8 | 4,5 | 60,8 |
Assets | 0,1 | 46,4 | 48,3 | 4 |
Net profit (loss) | 0 | 1,5 | 2,3 | 50,8 |
Cash | 0,1 | 0,4 | 0,2 | -42,9 |
Net income from sale | 0 | 90,6 | 136,4 | 50,4 |
Liabilities and provisions for liabilities | 0 | 30,3 | 29,9 | -1,4 |
Working assets | 0,1 | 19,1 | 22,1 | 16,1 |
Other income costs | -∞ | |||
Depreciation | 0 | 1,3 | 1,8 | 37,3 |
% | % | % | p.p. | |
Profitability of capital | 14,9 | 9,5 | 12,5 | 3 |
Equity capital to total assets | 82,9 | 34,7 | 38,1 | 3,4 |
Gross profit margin | 30 | 2,1 | 2,3 | 0,2 |
EBITDA Margin | 36,8 | 4,5 | 4,6 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 151 | 94 | 65 | -29 |
Current financial liquidity indicator | 5.841317176818848 | 0.8205227255821228 | 0.9061591029167175 | 0,1 |
Net dept to EBITDA | -4.804657936096191 | 3.804270029067993 | 1.9468539953231812 | -1,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download odt01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download odtShow more (5)
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