ORCADO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KŁODNICKA 16, 44-100 GLIWICE
TAX ID6312645313
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ORCADO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6312645313
KRS0000415910
Share capital5,000.00 zł
address
UL. KŁODNICKA 16, 44-100 GLIWICE
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Register Data
NIP
6312645313 
REGON
242895529
KRS
0000415910
Legal form
limited liability company
Register Address
UL. KŁODNICKA 16, 44-100 GLIWICE
Date of registration in KRS
2012-03-28
Date of commencement of economic activity
2012-03-28
Act signature
RDF/662903/24/458
Pkd codes
17.23.Z - Manufacture of paper stationery
18.12.Z - Other printing
18.14.Z - Binding and related services
47.19.Z - Other retail sale in non-specialised stores
49.41.Z - Freight transport by road
56.21.Z - Event catering activities
73.11.Z - Advertising agencies activities
82.19.Z - Photocopying, document preparation and other specialised office support activities
82.30.Z - Organisation of conventions and trade shows
96.09.Z - Other personal service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL50 1950 0001 2006 0044 2797 0002 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | 59,5 | 103,5 | 104,7 | 1,1 |
Gross profit (loss) | 58,6 | 102,1 | 103,8 | 1,6 |
EBITDA | 58,6 | 102,1 | 103,8 | 1,6 |
Short time liabilities | 140,7 | 117,6 | 36,8 | -68,7 |
Other operating costs | 0,9 | 2,1 | 0,9 | -55,5 |
Income tax | ||||
Equity capital | 16,1 | 95 | 154,8 | 62,9 |
Operating profit (EBIT) | 58,6 | 102,1 | 103,8 | 1,6 |
Assets | 342,8 | 300,5 | 276,5 | -8 |
Net profit (loss) | 51,7 | 90 | 93,1 | 3,5 |
Cash | 55,4 | 33,5 | 82 | 144,7 |
Net income from sale | 664,3 | 814,5 | 997,3 | 22,4 |
Liabilities and provisions for liabilities | 326,7 | 205,4 | 121,7 | -40,8 |
Working assets | 342,8 | 300,5 | 276,5 | -8 |
Other income costs | 0,1 | 0,6 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 322,2 | 94,7 | 60,2 | -34,5 |
Equity capital to total assets | 4,7 | 31,6 | 56 | 24,4 |
Gross profit margin | 8,8 | 12,5 | 10,4 | -2,1 |
EBITDA Margin | 8,8 | 12,5 | 10,4 | -2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 77 | 53 | 13 | -40 |
Current financial liquidity indicator | 2.436014413833618 | 2.5555992126464844 | 7.512382507324219 | 4,9 |
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
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
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