Full name
ORANJEGROEP POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ORANJEGROEP POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POMORSKA 3 / 11, 45-321 OPOLE
TAX ID5223117121
Rate company:
ORANJEGROEP POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5223117121
KRS0000722901
Share capital5,000.00 zł
address
UL. POMORSKA 3 / 11, 45-321 OPOLE
Categories
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Register Data
NIP
5223117121
REGON
369708150
KRS
0000722901
Legal form
limited liability company
Register Address
UL. POMORSKA 3 / 11, 45-321 OPOLE
Date of registration in KRS
2018-03-14
Date of commencement of economic activity
2018-03-14
Act signature
OP.VIII NS-REJ.KRS/2305/25/467
Pkd codes
78.20.Z - Temporary employment agencies and other services related to employee leasing
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
70.2 - Business and management consultancy activities
78.1 - Employment placement and recruitment services
78.2 - Temporary employment agencies and other services related to employee leasing
78.3 - Employment activities
82.1 - Office administrative support activities, including related services
85.5 - Non-school forms of education
Payer VAT status
Active
Vat list bank account(s)
PL18 1140 1788 0000 3265 2100 1002 
PL45 1140 1788 0000 3265 2100 1001 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)  | 2,7 | 1,7 | 1,7 | 1,6 |
EBITDA | 3,5 | 2,6 | 3,3 | 26,4 |
Short time liabilities | 4,9 | 7,2 | 4,6 | -36,8 |
Equity capital | 1,1 | 2,3 | 3,6 | 57,1 |
Operating profit (EBIT) | 3,5 | 2,6 | 3,2 | 26,6 |
Assets | 16,7 | 17 | 14,6 | -13,8 |
Net profit (loss) | 1,9 | 1 | 1,3 | 31,4 |
Cash | 4,2 | 0,1 | 1,6 | 1402,6 |
Net income from sale | 50,1 | 55 | 64,8 | 17,8 |
Liabilities and provisions for liabilities | 15,6 | 14,6 | 11 | -25 |
Working assets | 16,6 | 16,2 | 14,2 | -12,4 |
Depreciation | 0 | 0 | 0 | 10,5 |
% | % | % | p.p. | |
Profitability of capital | 166,4 | 43,5 | 36,4 | -7,1 |
Equity capital to total assets | 6,7 | 13,6 | 24,8 | 11,2 |
Gross profit margin | 5,4 | 3 | 2,6 | -0,4 |
EBITDA Margin | 6,9 | 4,7 | 5 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 48 | 26 | -22 |
Current financial liquidity indicator | 3.3953371047973633 | 1,8 | ||
Net dept to EBITDA | 1.8903323411941528 | -0,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 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
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 (3)
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