Full name
ORCO HOSPITALITY SERVICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ORCO HOSPITALITY SERVICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BYSTRZAŃSKA 48, 43-300 BIELSKO-BIAŁA
TAX ID5252307226
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ORCO HOSPITALITY SERVICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252307226
KRS0000215951
Share capital50,000.00 zł
address
UL. BYSTRZAŃSKA 48, 43-300 BIELSKO-BIAŁA
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Register Data
NIP
5252307226
REGON
015814834
KRS
0000215951
Legal form
limited liability company
Register Address
UL. BYSTRZAŃSKA 48, 43-300 BIELSKO-BIAŁA
Date of registration in KRS
2004-08-31
Date of commencement of economic activity
2004-08-31
Act signature
RDF/628181/24/615
Pkd codes
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
55.90.Z - Other accommodation
56.10.A - Restaurants and other eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
82.99.Z - Other business support service activities not elsewhere classified
Payer VAT status
exempted
Vat list bank account(s)
PL14 1750 0009 0000 0000 0460 8992 
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  | -0,1 | -0,1 | -0 | 97,1 |
Gross profit (loss) | 0,4 | -0,1 | -0 | 96,9 |
EBITDA | 0,4 | 156,3 | ||
Short time liabilities | 1,4 | 0,8 | 0,8 | -0,1 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | -14,4 | -14,4 | -14,4 | -0 |
Operating profit (EBIT) | 0,4 | -0,1 | -0 | 97,1 |
Assets | 0,7 | 0,1 | 0 | -39,5 |
Net profit (loss) | 0,4 | -0,1 | -0 | 96,9 |
Cash | 0,5 | 0 | 0 | -75,7 |
Net income from sale | 1,7 | 0,3 | 0 | -100 |
Liabilities and provisions for liabilities | 15 | 14,4 | 14,4 | -0,1 |
Working assets | 0,6 | 0,1 | 0 | -46,8 |
Other income costs | 0,5 | 0 | 0 | -99,9 |
Depreciation | 0 | -20,8 | ||
% | % | % | p.p. | |
Profitability of capital | -2,5 | 0,9 | 0 | -0,9 |
Equity capital to total assets | -2138 | -22 626,3 | -37 387 | -14 760,7 |
Gross profit margin | 20,7 | -35,8 | -56,5 | |
EBITDA Margin | 21,9 | 78,6 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 301 | 865 | 2 147 483 648 | 2 147 482 783 |
Current financial liquidity indicator | 0.4596603810787201 | 0.0654529556632042 | 0.03484804928302765 | -0,1 |
Net dept to EBITDA | 36.17027282714844 | 57,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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