Full name
GALERIA ORKANA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GALERIA ORKANA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WIŚLANA 8, 00-317 WARSZAWA
TAX ID7122954879
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GALERIA ORKANA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7122954879
KRS0000239871
Share capital4,633,300.00 zł
address
UL. WIŚLANA 8, 00-317 WARSZAWA
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Register Data
NIP
7122954879
REGON
060049554
KRS
0000239871
Legal form
limited liability company
Register Address
UL. WIŚLANA 8, 00-317 WARSZAWA
Date of registration in KRS
2005-08-18
Date of commencement of economic activity
2005-08-18
Act signature
RDF/664709/24/652
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
64.92.Z - Other credit granting
68.10.Z - Buying and selling of own real estate
68.31.Z - Real estate agencies
82.11.Z - Office administrative service activities
Payer VAT status
Active
Vat list bank account(s)
PL88 8200 0008 2001 0024 6323 0001 
PL03 1930 1695 2500 0569 2301 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  | 0,3 | -0,1 | -0,1 | 48,8 |
Gross profit (loss) | 0,3 | -0,1 | 0 | 102,5 |
EBITDA | 0,5 | 0,2 | 0,3 | 34,8 |
Short time liabilities | 0,6 | 0,6 | 0,6 | -5,5 |
Other operating costs | 0 | 0 | 0 | -52,4 |
Equity capital | 18,9 | 18,8 | 18,7 | -0,4 |
Operating profit (EBIT) | 0,3 | -0,1 | -0 | 66,9 |
Assets | 19,8 | 19,7 | 19,7 | -0,4 |
Net profit (loss) | 0,3 | -0,1 | -0 | 95,7 |
Cash | 1 | 0,7 | 0,2 | -69 |
Net income from sale | 0,7 | 0,6 | 0,6 | -0,3 |
Liabilities and provisions for liabilities | 0,9 | 1 | 1 | -0,4 |
Working assets | 14,6 | 14,8 | 15 | 1,8 |
Other income costs | 0,1 | 0 | 0 | 46,2 |
Depreciation | 0,1 | 0,3 | 0,3 | -2,1 |
% | % | % | p.p. | |
Profitability of capital | 1,7 | -0,6 | -0 | 0,6 |
Equity capital to total assets | 95,6 | 95 | 95 | 0 |
Gross profit margin | 48,3 | -20,4 | 0,5 | 20,9 |
EBITDA Margin | 67 | 33,1 | 44,8 | 11,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 287 | 391 | 371 | -20 |
Current financial liquidity indicator | 25.894573211669922 | 23.08173179626465 | 24.87188148498535 | 1,8 |
Net dept to EBITDA | -1.109473466873169 | -0.8687115907669067 | 1.1038001775741577 | 2 |
Financial statements
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