ORCHID INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID7792442489

KRS0000617651

Share capital5,000.00 zł

★ ★ ★ ★ ★ ★ ★ ★ ★ ★

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address

UL. POLNA 8A / 4, 26-800 BIAŁOBRZEGI

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Register Data

Full name

ORCHID INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. POLNA 8A / 4, 26-800 BIAŁOBRZEGI

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NIP

7792442489

REGON

364432795

KRS

0000617651

Legal form

limited liability company

Register Address

UL. POLNA 8A / 4, 26-800 BIAŁOBRZEGI

Date of registration in KRS

2016-05-12

Date of commencement of economic activity

2016-05-12

Act signature

RDF/629002/24/64

Pkd codes

32.12.Z - Manufacture of jewellery and related articles

24 - Manufacture of basic metals

41 - Construction of buildings

42 - Civil engineering

46 - Wholesale trade, except of motor vehicles and motorcycles

47 - Retail trade, except motor vehicle retail

49 - Land transport and transport via pipelines

68 - Real estate activities

70.10.Z - Activities of head office and holding companies, excluding financial holding companies

77 - Rental and leasing activities

Payer VAT status

exempted

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

MANAGEMENT

Janusz Marian Klich

Member Of The Board, 68 years old

Mirosław Tomasz Lisiewski

Chairman Of The Board, 60 years old

shareholders

Janusz Marian Klich

50% 50 udziałów o łącznej wartości 2.500,00 zł

Mirosław Tomasz Lisiewski

50% 50 udziałów o łącznej wartości 2.500 złotych

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	%
Gross profit (loss)	-0,7	-7,1	-3	57,8
EBITDA	-0,7	-7,3	-3	59
Short time liabilities	0,5	0	0	-100
Equity capital	14,5	7,4	4,3	-41
Operating profit (EBIT)	-0,7	-7,3	-3	59
Assets	15	7,4	4,3	-41,3
Net profit (loss)	-0,7	-7,2	-3	58
Cash	13	7,4	4,3	-41,3
Liabilities and provisions for liabilities	0,5	0	0	-100
Net income from sale	3,5	0	0	0
Working assets	14,9	7,4	4,3	-41,3
Depreciation	0	0	0	0
	%	%	%	p.p.
Profitability of capital	-4,7	-97,6	-69,5	28,1
Equity capital to total assets	96,7	99,5	100	0,5
Gross profit margin	-19,5			16,5
EBITDA Margin	-19,5			16,5
	Days	Days	Days	Days
Short term commitment turnover cycle	52	2 147 483 648	0	-2 147 483 648

Current financial liquidity indicator	29.863479614257812	189.5574493408203		159,7
Net dept to EBITDA	19.050867080688477	1.0063776969909668	1.4390515089035034	0,4