Full name
ORAS OLESNO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ORAS OLESNO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LEŚNA 2, 46-300 OLESNO
TAX ID5760002757
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ORAS OLESNO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5760002757
KRS0000071400
Share capital22,286,900.68 zł
address
UL. LEŚNA 2, 46-300 OLESNO
Categories
Main category
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Register Data
NIP
5760002757
REGON
001309113
KRS
0000071400
Legal form
limited liability company
Register Address
UL. LEŚNA 2, 46-300 OLESNO
Date of registration in KRS
2002-01-09
Date of commencement of economic activity
2002-01-09
Act signature
OP.VIII NS-REJ.KRS/7352/23/218/ADE
Pkd codes
24.54.B - Casting of other non-ferrous metals not classified elsewhere
22.23.Z - Manufacture of plastic doors and windows
24.54 - Casting of other non-ferrous metals
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
82.20.Z - Call center activities
Payer VAT status
Active
Vat list bank account(s)
PL87 2370 0008 0000 0000 2108 4005 
PL86 2370 0008 0000 0000 2108 4023 PL85 2370 0008 0000 0000 2108 4041 PL37 2370 0008 0000 0000 2108 4032 PL66 2360 0005 0000 0045 5011 1911 
PL06 1050 1171 1000 0005 0062 0927 PL09 1050 1171 1000 0022 1755 4241 PL67 2360 0005 0000 0045 5031 1228 PL73 2360 0005 0000 0045 5033 2169 Show more bank accounts from VAT list (6)
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)  | 14,7 | 9,9 | 12,6 | 26,8 |
EBITDA | 20,8 | 17,6 | 19,2 | 9,1 |
Short time liabilities | 47,2 | 32,5 | 28,4 | -12,3 |
Equity capital | 66,5 | 74,5 | 85,5 | 14,8 |
Operating profit (EBIT) | 15,7 | 12 | 12,1 | 0,9 |
Assets | 130,4 | 155,1 | 164,3 | 5,9 |
Net profit (loss) | 11,7 | 8,1 | 11 | 36,7 |
Cash | 2,8 | 1,5 | 1,1 | -21,8 |
Net income from sale | 194,2 | 229,1 | 191,6 | -16,4 |
Liabilities and provisions for liabilities | 64 | 80,6 | 78,8 | -2,2 |
Working assets | 76,8 | 72,4 | 76,7 | 5,9 |
Depreciation | 5,2 | 5,6 | 7,1 | 26,5 |
% | % | % | p.p. | |
Profitability of capital | 17,6 | 10,8 | 12,9 | 2,1 |
Equity capital to total assets | 51 | 48 | 52 | 4 |
Gross profit margin | 7,6 | 4,3 | 6,6 | 2,3 |
EBITDA Margin | 10,7 | 7,7 | 10 | 2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 89 | 52 | 54 | 2 |
Current financial liquidity indicator | 1.5192898511886597 | 2.0621252059936523 | 2.462979555130005 | 0,4 |
Net dept to EBITDA | 0.47951024770736694 | 1.7810946702957153 | 1.5677613019943237 | -0,2 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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 pdfShow more (3)
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