Full name
"ORCHIDEA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ORCHIDEA
Elizy Orzeszkowej 41128, 02-374 Warszawa
TAX ID5213169576
Rate company:
ORCHIDEA
TAX ID5213169576
Share capital200,000.00 zł
address
Elizy Orzeszkowej 41128, 02-374 Warszawa
Categories
Main category
Other categories
Register Data
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 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 |
Net income from sale | 7,5 | 8,2 | 8,2 | -0,1 |
Liabilities and provisions for liabilities | 2,6 | 3 | 3,3 | 11,3 |
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 |
Financial statements
Opinions
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