MAPLE BEAR HOLDINGS POLSKA SPÓŁKA AKCYJNA
UL. OKOPOWA 58/72, 01-042 WARSZAWA
TAX ID5272982586
Rate company:
MAPLE BEAR HOLDINGS POLSKA SPÓŁKA AKCYJNA
TAX ID5272982586
KRS0000941473
Share capital7,565,868.00 zł
address
UL. OKOPOWA 58/72, 01-042 WARSZAWA
Website
www.orchatillinvestments.plCategories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
5272982586 
REGON
520813031
KRS
0000941473
Legal form
joint stock company
Register Address
UL. OKOPOWA 58/72, 01-042 WARSZAWA
Date of registration in KRS
2021-12-23
Date of commencement of economic activity
2021-12-23
Act signature
WA.XIII NS-REJ.KRS/72951/24/120/ADE
Website
WWW.ORCHATILLINVESTMENTS.PL
Pkd codes
70.10.Z - Head office activities
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
64.20.Z - Holding company activities and companies raising funds for other entities
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
68.32.Z - Other real estate activities on behalf of third parties
71.11.Z - Architectural activities
85.10.Z - Preschool educational institutions
85.20.Z - Primary schools
Payer VAT status
exempted
Vat list bank account(s)
PL79 1140 1010 0000 3425 3300 1003 
PL36 1140 1010 0000 3425 3300 1001 PL09 1140 1010 0000 3425 3300 1002 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | -0,3 | -1,8 | -537,2 |
EBITDA | -0,3 | -0,5 | -84,7 |
Short time liabilities | 0,1 | 0 | -67,8 |
Equity capital | 2,1 | 26,5 | 1136,3 |
Operating profit (EBIT) | -0,3 | -0,5 | -84,7 |
Assets | 2,2 | 26,6 | 1095,4 |
Net profit (loss) | -0,3 | -1,8 | -537,2 |
Cash | 1,4 | 1,8 | 25,2 |
Net income from sale | 0 | 0 | -∞ |
Liabilities and provisions for liabilities | 0,1 | 0 | -60,7 |
Working assets | 1,5 | 1,9 | 26,7 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -13,2 | -6,8 | 6,4 |
Equity capital to total assets | 96,6 | 99,9 | 3,3 |
Gross profit margin | -6216,9 | ||
EBITDA Margin | -1793,5 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 275 | -2 147 483 373 |
Current financial liquidity indicator | 19.441808700561523 | 62.7157096862793 | 43,3 |
Net dept to EBITDA | 5.097445964813232 | 3.4308769702911377 | -1,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
Auro Business Park
Gliwice
J&N Job Service sp. z o.o.
Kraków