Full name
ORCHARD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
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ORCHARD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
UL. KALINY JĘDRUSIK 4B / 104, 01-748 WARSZAWA
TAX ID1182089548
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ORCHARD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
TAX ID1182089548
KRS0000445705
Share capital127,550.00 zł
address
UL. KALINY JĘDRUSIK 4B / 104, 01-748 WARSZAWA
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Register Data
NIP
1182089548
REGON
146474302
KRS
0000445705
Legal form
limited liability company
Register Address
UL. KALINY JĘDRUSIK 4B / 104, 01-748 WARSZAWA
Date of registration in KRS
2012-12-31
Date of commencement of economic activity
2012-12-31
Act signature
WA.XIV NS-REJ.KRS/26261/25/986
Pkd codes
47.91.Z - Intermediary retail sale, non-specialized
46.45.Z - Wholesale trade of perfumes and cosmetics
46.49.Z - Wholesale trade of other household articles
47.19.Z - Retail trade
47.75.Z - Retail sale of cosmetics and toiletries
53.20.Z - Other postal and courier activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
Payer VAT status
Active
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,6 | -0,5 | 0 | 101,7 |
EBITDA | -0,4 | -0,4 | 0,1 | 137,7 |
Short time liabilities | 1,1 | 0,9 | 1,2 | 32,3 |
Equity capital | -0,1 | -0,6 | -0,2 | 63,4 |
Operating profit (EBIT) | -0,6 | -0,4 | 0,1 | 126,9 |
Assets | 1,5 | 0,8 | 1,1 | 37,9 |
Net profit (loss) | -0,6 | -0,5 | 0 | 101,7 |
Cash | 0 | 0 | 0 | -5,8 |
Net income from sale | 2,9 | 3 | 3,9 | 29,6 |
Liabilities and provisions for liabilities | 1,6 | 1,4 | 1,3 | -6,6 |
Working assets | 0,8 | 0,7 | 1 | 47,2 |
Depreciation | 0,2 | 0,1 | 0 | -60,3 |
% | % | % | p.p. | |
Profitability of capital | 643 | 83,6 | -3,9 | -87,5 |
Equity capital to total assets | -6,5 | -78,3 | -20,8 | 57,5 |
Gross profit margin | -22,2 | -16,7 | 0,2 | 16,9 |
EBITDA Margin | -15 | -12,4 | 3,6 | 16 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 147 | 110 | 112 | 2 |
Current financial liquidity indicator | 0.7395191788673401 | 0.7181984186172485 | 0.8233699202537537 | 0,1 |
Net dept to EBITDA | -2.559788465499878 | -3.252528190612793 | 7.857212066650391 | 11,2 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Resolution on profit distribution or loss coverage
Download xades01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download pdf01-01-2021 - 31-12-2021
Activity report
Download xadesShow more (2)
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