Full name
ORIGIN INVESTMENTS & OPERATIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ORIGIN INVESTMENTS & OPERATIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. HAJOTY 49, 01-821 WARSZAWA
TAX ID5272629950
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ORIGIN INVESTMENTS & OPERATIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272629950
KRS0000358392
Share capital467,500.00 zł
address
UL. HAJOTY 49, 01-821 WARSZAWA
Website
www.ocinfo.plCategories
Main category
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Register Data
NIP
5272629950
REGON
142440654
KRS
0000358392
Legal form
limited liability company
Register Address
UL. HAJOTY 49, 01-821 WARSZAWA
Date of registration in KRS
2010-06-11
Date of commencement of economic activity
2010-06-11
Act signature
RDF/577510/24/915
Website
WWW.OCINFO.PL
Pkd codes
87.30.Z - Residential care activities for the elderly and disabled
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
43.3 - Building completion and finishing
68.32.Z - Management of real estate on a fee or contract basis
73.11.Z - Advertising agencies activities
82.30.Z - Organisation of conventions and trade shows
86.10.Z - Hospital activities
86.90.E - Other human health activities notelsewhere classified
87.10.Z - Social assistance with accommodation providing nursing care
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 25 | 10,5 | -4,2 | -140,2 |
EBITDA | 25 | 10,5 | -4,2 | -140,2 |
Short time liabilities | 45 | 1,2 | 6 | 412,8 |
Equity capital | 91 | 100,6 | 96,3 | -4,2 |
Operating profit (EBIT) | 25 | 10,5 | -4,2 | -140,2 |
Assets | 136 | 101,7 | 102,3 | 0,6 |
Net profit (loss) | 22,8 | 9,6 | -4,2 | -144,1 |
Cash | 6,1 | 0,6 | 0,1 | -78,4 |
Net income from sale | 79 | 17 | 0 | -100 |
Liabilities and provisions for liabilities | 45 | 1,2 | 6 | 412,8 |
Working assets | 136 | 101,7 | 102,3 | 0,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 25 | 9,5 | -4,4 | -13,9 |
Equity capital to total assets | 66,9 | 98,9 | 94,2 | -4,7 |
Gross profit margin | 31,7 | 61,8 | 30,1 | |
EBITDA Margin | 31,7 | 61,8 | 30,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 208 | 25 | 2 147 483 648 | 2 147 483 623 |
Current financial liquidity indicator | 3.0235273838043213 | 87.54168701171875 | 17.167383193969727 | -70,3 |
Net dept to EBITDA | -0.24242186546325684 | -0.055711619555950165 | 0.029964454472064972 | 0,1 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdfShow more (2)
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