Full name
ORANGE PEAK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ORANGE PEAK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZAGÓRSKA 3, 42-500 BĘDZIN
TAX ID8971794627
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ORANGE PEAK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8971794627
KRS0000483256
Share capital5,000.00 zł
address
UL. ZAGÓRSKA 3, 42-500 BĘDZIN
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Main category
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Register Data
NIP
8971794627
REGON
022286835
KRS
0000483256
Legal form
limited liability company
Register Address
UL. ZAGÓRSKA 3, 42-500 BĘDZIN
Date of registration in KRS
2013-10-28
Date of commencement of economic activity
2013-10-28
Act signature
KA.VIII NS-REJ.KRS/3017/20/343/ADE
Pkd codes
78.20.Z - Temporary employment agencies and other services related to employee leasing
64 - Financial services, except insurance and pension funds
66 - Activities supporting financial services, insurance, and pension funds
70 - Head office activities and management consultancy
78.10.Z - Employment placement and recruitment services
78.30.Z - Employment activities
82 - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL15 1050 1142 1000 0090 3029 7775 
PL44 1050 1142 1000 0024 1400 2622 PL63 1050 1142 1000 0024 2782 4780 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)  | 0,7 | 2,4 | 0,5 | -77,5 |
EBITDA | 0,6 | 2,3 | 0,6 | -72,2 |
Short time liabilities | 3,5 | 3,6 | 3,6 | 1 |
Equity capital | 2,6 | 4,6 | 4,8 | 5,5 |
Operating profit (EBIT) | 0,6 | 2,3 | 0,6 | -72,2 |
Assets | 6,1 | 8,2 | 9,2 | 13,1 |
Net profit (loss) | 0,4 | 2 | 0,3 | -87,3 |
Cash | 1,4 | 1,8 | 2,8 | 62,5 |
Net income from sale | 20,7 | 31,8 | 31 | -2,4 |
Liabilities and provisions for liabilities | 3,5 | 3,6 | 4,4 | 22,8 |
Working assets | 5,8 | 7,9 | 9 | 13,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 15,7 | 43,7 | 5,3 | -38,4 |
Equity capital to total assets | 42,5 | 55,9 | 52,2 | -3,7 |
Gross profit margin | 3,5 | 7,5 | 1,7 | -5,8 |
EBITDA Margin | 3,1 | 7,4 | 2,1 | -5,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 41 | 43 | 2 |
Current financial liquidity indicator | 1.6671329736709595 | 2.2054648399353027 | 2.484919548034668 | 0,3 |
Net dept to EBITDA | -2.235318660736084 | -0.7491167783737183 | -4.383903980255127 | -3,7 |
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
Activity report
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 pdfShow more (2)
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