Full name
ORCIDEO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ORCIDEO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SZOPENA 4, 36-020 TYCZYN
TAX ID8133843150
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ORCIDEO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8133843150
KRS0000856150
Share capital5,000.00 zł
address
UL. SZOPENA 4, 36-020 TYCZYN
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Register Data
NIP
8133843150
REGON
386822042
KRS
0000856150
Legal form
limited liability company
Register Address
UL. SZOPENA 4, 36-020 TYCZYN
Date of registration in KRS
2020-08-21
Date of commencement of economic activity
2020-08-21
Act signature
RDF/654909/24/729
Pkd codes
20.42.Z - Manufacture of perfumes and toilet preparations
32.50.Z - Manufacture of medical and dental instruments and supplies
46.45.Z - Wholesale of perfume and cosmetics
46.46.Z - Wholesale of pharmaceutical goods
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
63.99.Z - Other information service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL91 1140 2004 0000 3802 8038 5272 
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 | 0 | -52,3 | ∞ |
EBITDA | 0 | 0 | -52,3 | ∞ |
Short time liabilities | 22,3 | 37,3 | 150,7 | 303,4 |
Equity capital | -5,4 | -13,1 | -65,3 | -400,3 |
Operating profit (EBIT) | 0 | 0 | -52,3 | ∞ |
Assets | 16,8 | 264,1 | 310,1 | 17,4 |
Net profit (loss) | 0 | 0 | -52,3 | ∞ |
Cash | 15,5 | 263,6 | 27,5 | -89,6 |
Net income from sale | 0 | 0 | 77,5 | -∞ |
Liabilities and provisions for liabilities | 22,3 | 277,2 | 375,4 | 35,4 |
Working assets | 16,8 | 264,1 | 45,7 | -82,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 80 | 80 |
Equity capital to total assets | -32,4 | -4,9 | -21,1 | -16,2 |
Gross profit margin | -67,5 | |||
EBITDA Margin | -67,5 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 710 | -2 147 482 938 |
Current financial liquidity indicator | 0.7554559111595154 | 0.9528793692588806 | 0.12164822220802307 | -0,9 |
Net dept to EBITDA | 0.5260336995124817 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (2)
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