ORCHIDEA

TAX ID5213169576

Share capital200,000.00 zł

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address

Elizy Orzeszkowej 41128, 02-374 Warszawa

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Register Data

Full name

"ORCHIDEA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. ELIZY ORZESZKOWEJ 8 / 7, 02-374 WARSZAWA

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NIP

5213169576

REGON

017402811

KRS

0000062819

Legal form

limited liability company

ALEO.com Registration Date

2013-11-28

Register Address

UL. ELIZY ORZESZKOWEJ 8 / 7, 02-374 WARSZAWA

Date of registration in KRS

2001-11-22

Date of commencement of economic activity

2001-11-22

Act signature

RDF/661725/24/153

Pkd codes

01 - Crop and animal production, hunting and related service activities

02 - Forestry and logging

10 - Manufacture of food products

11 - Manufacture of beverages

16 - Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials

17 - Manufacture of paper and paper products

18 - Printing and reproduction of recorded media

20 - Manufacture of chemicals and chemical products

22 - Manufacture of rubber and plastic products

23 - Manufacture of other non-metallic mineral products

31 - Manufacture of furniture

32 - Other manufacturing

41 - Construction of buildings

45 - Wholesale and retail trade and repair of motor vehicles and motorcycles

46 - Wholesale trade, except of motor vehicles and motorcycles

47 - Retail trade, except motor vehicle retail

49 - Land transport and transport via pipelines

51 - Transport lotniczy

52 - Warehousing and support activities for transportation

55 - Accommodation

56 - Food and beverage service activities

58 - Publishing activities

62 - Computer programming, consultancy and related activities

63 - Information service activities

68 - Real estate activities

73 - Advertising and market research

77 - Rental and leasing activities

79 - Travel agency, tour operator and other reservation service and related activities

81 - Services to buildings and landscape activities

Payer VAT status

Active

Vat list bank account(s)

PL80 1050 1025 1000 0023 5869 2941

PL09 1050 1025 1000 0023 5869 2958

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ W ZAKRESIE PRAW I OBOWIĄZKÓW MAJĄTKOWYCH I NIEMAJĄTKOWYCH SPÓŁKI ORAZ PODPISYWANIA W IMIENIU SPÓŁKI UPOWAŻNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE

MANAGEMENT

Wojciech Tomasz Skłodowski

Chairman Of The Board, 62 years old

shareholders

Wojciech Tomasz Skłodowski

90% 360 udziałów o łącznej wysokości 180 000 złotych

Kamil Krzysztof Skłodowski

10% 40 udziałów o łącznej wysokości 20 000 złotych

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	%
Profit (loss) on sale	0,2	0,2	0,2	-29,1
Gross profit (loss)	0,3	0,1	0,2	146,6
EBITDA	0,3	0,2	0,2	-23,6
Short time liabilities	2,6	3	3,3	11,6
Other operating costs	0	0	0	-36,6
Equity capital	1,6	1,7	1,9	10,9
Operating profit (EBIT)	0,3	0,2	0,2	-25,2
Assets	4,2	4,7	5,2	11,2
Net profit (loss)	0,3	0,1	0,2	149,2
Cash	1,2	1,1	1,1	3
Liabilities and provisions for liabilities	2,6	3	3,3	11,3
Net income from sale	7,5	8,2	8,2	-0,1
Working assets	4,2	4,6	5,1	11,7
Other income costs	0	0	0	-∞
Depreciation	0	0	0	11,9
	%	%	%	p.p.
Profitability of capital	16	4,4	9,9	5,5
Equity capital to total assets	38,5	36,5	36,5	0
Gross profit margin	3,7	1	2,5	1,5
EBITDA Margin	3,8	3	2,3	-0,7
	Days	Days	Days	Days
Short term commitment turnover cycle	127	132	147	15

Current financial liquidity indicator	1.600830316543579	1.5455641746520996	1.5467485189437866	0
Net dept to EBITDA	-1.5394667387008667	-1.5856075286865234	-2.338479518890381	-0,7