Full name
OREX ROTOMOULDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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OREX ROTOMOULDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CIESZYŃSKA 6, 43-520 CHYBIE
TAX ID7792464746
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OREX ROTOMOULDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7792464746
KRS0000678282
Share capital5,000,000.00 zł
address
UL. CIESZYŃSKA 6, 43-520 CHYBIE
Categories
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Register Data
NIP
7792464746
REGON
367341998
KRS
0000678282
Legal form
limited liability company
Register Address
UL. CIESZYŃSKA 6, 43-520 CHYBIE
Date of registration in KRS
2017-05-23
Date of commencement of economic activity
2017-05-23
Act signature
RDF/749383/25/645
Pkd codes
28.96.Z - Manufacture of machinery for rubber or plastic processing
22.24.Z - Manufacture of plastic products for construction
25.22.Z - Production of other tanks, reservoirs, and metal containers
25.53.Z - Mechanical processing of metal parts
25.63.Z - Production of tools
25.91.Z - Production of metal containers
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL22 1140 1124 0000 4196 6500 1001 
PL11 1140 1124 0000 4196 6500 1005 PL92 1140 1124 0000 4196 6500 1002 PL38 1140 1124 0000 4196 6500 1004 PL54 1140 1124 0000 4196 6500 1007 Show more bank accounts from VAT list (2)
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 | % | |
Gross profit (loss)  | 2 | -0 | 1,4 | 3342,1 |
EBITDA | 2,8 | 2,3 | 2,5 | 7,8 |
Short time liabilities | 20,4 | 35 | 24,8 | -29,3 |
Equity capital | 7,1 | 7,1 | 8,1 | 14 |
Operating profit (EBIT) | 2,1 | 0,8 | 0,7 | -11,1 |
Assets | 36,5 | 53 | 47,8 | -9,8 |
Net profit (loss) | 1,6 | -0,1 | 1 | 1361 |
Cash | 3,4 | 3,5 | 3,6 | 2,3 |
Liabilities and provisions for liabilities | 29,3 | 45,9 | 39,8 | -13,4 |
Net income from sale | 17,7 | 26,3 | 37,1 | 40,9 |
Working assets | 17,1 | 27,5 | 21,1 | -23 |
Depreciation | 0,7 | 1,5 | 1,8 | 18 |
% | % | % | p.p. | |
Profitability of capital | 22,9 | -1,1 | 12,3 | 13,4 |
Equity capital to total assets | 19,6 | 13,3 | 16,8 | 3,5 |
Gross profit margin | 11,5 | -0,2 | 3,9 | 4,1 |
EBITDA Margin | 15,7 | 8,9 | 6,8 | -2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 421 | 486 | 243 | -243 |
Current financial liquidity indicator | 0.8271973133087158 | 0.7748048305511475 | 0.8328651189804077 | 0 |
Net dept to EBITDA | 3.2969765663146973 | 5.18910026550293 | 7.013075351715088 | 1,8 |
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
Activity 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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download docxShow more (3)
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