Full name
ORANŻERIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ORANŻERIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. EDWARDA STACHURY 6 / U1, 80-280 GDAŃSK
TAX ID5851487832
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ORANŻERIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5851487832
KRS0000776679
Share capital50,000.00 zł
address
UL. EDWARDA STACHURY 6 / U1, 80-280 GDAŃSK
Categories
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Register Data
NIP
5851487832
REGON
382829679
KRS
0000776679
Legal form
limited liability company
Register Address
UL. EDWARDA STACHURY 6 / U1, 80-280 GDAŃSK
Date of registration in KRS
2019-03-14
Date of commencement of economic activity
2019-03-14
Act signature
RDF/570410/23/589
Pkd codes
56.10.A - Restaurants and other eating places
55.20.Z - Holiday and other short-stay accommodation
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
63.99.Z - Other information service activities not elsewhere classified
64.19.Z - Other monetary intermediation
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.10.Z - Buying and selling of own real estate
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
Payer VAT status
Active
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,4 | -0,1 | -0,6 | -732,7 |
EBITDA | -0,4 | 0 | -0,6 | -1568,8 |
Short time liabilities | 1 | 1,2 | 1,8 | 48,6 |
Equity capital | -0,4 | -0,5 | -1,1 | -134,4 |
Operating profit (EBIT) | -0,4 | -0,1 | -0,6 | -730,4 |
Assets | 0,6 | 0,7 | 0,7 | -0,4 |
Net profit (loss) | -0,4 | -0,1 | -0,6 | -732,7 |
Cash | 0,1 | 0,2 | 0,1 | -57,9 |
Net income from sale | 0,8 | 1,5 | 2 | 29,6 |
Liabilities and provisions for liabilities | 1 | 1,2 | 1,8 | 51,6 |
Working assets | 0,2 | 0,3 | 0,3 | 1,3 |
Depreciation | 0 | 0,1 | 0 | -58 |
% | % | % | p.p. | |
Profitability of capital | 112 | 16,1 | 57,3 | 41,2 |
Equity capital to total assets | -60,8 | -62,8 | -147,7 | -84,9 |
Gross profit margin | -57,1 | -4,9 | -31,7 | -26,8 |
EBITDA Margin | -54,5 | 2,5 | -28,7 | -31,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 492 | 290 | 332 | 42 |
Current financial liquidity indicator | 0.17957785725593567 | -0,9 | ||
Net dept to EBITDA | -1.5975942611694336 | 5,2 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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