Full name
ORAIO POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ORAIO POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. MARSZ. JÓZEFA PIŁSUDSKIEGO 55A, 05-270 MARKI
TAX ID1182101841
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ORAIO POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1182101841
KRS0000523992
Share capital17,000.00 zł
address
AL. MARSZ. JÓZEFA PIŁSUDSKIEGO 55A, 05-270 MARKI
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Register Data
NIP
1182101841
REGON
147423436
KRS
0000523992
Legal form
limited liability company
Register Address
AL. MARSZ. JÓZEFA PIŁSUDSKIEGO 55A, 05-270 MARKI
Date of registration in KRS
2014-09-19
Date of commencement of economic activity
2014-09-19
Act signature
WA.XIV NS-REJ.KRS/10235/19/205/ADE
Pkd codes
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
46.34.B - Wholesale trade of non-alcoholic beverages
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
46.38.Z - Wholesale trade of other food products
46.45.Z - Wholesale trade of perfumes and cosmetics
47.91.Z - Intermediary retail sale, non-specialized
Payer VAT status
Active
Vat list bank account(s)
PL83 1140 0026 0000 4793 9000 1002 
PL38 1240 6074 1111 0010 5978 5379 PL13 1140 0026 0000 4793 9000 1001 PL95 1240 6074 1978 0010 5978 5526 PL79 1240 6335 1111 0010 7698 4698 Show more bank accounts from VAT list (2)
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  | 0,9 | 0,7 | 1 | 39,8 |
Gross profit (loss) | 0,8 | 0,7 | 1,1 | 59,8 |
EBITDA | 0,9 | 0,7 | 1 | 32,1 |
Short time liabilities | 2,6 | 2,5 | 1,5 | -39,6 |
Other operating costs | 0 | 0 | 0 | 84,5 |
Equity capital | 1 | 1,5 | 2,4 | 55,9 |
Operating profit (EBIT) | 0,9 | 0,7 | 1 | 32,2 |
Assets | 3,6 | 4 | 3,9 | -2,2 |
Net profit (loss) | 0,7 | 0,5 | 0,9 | 58,6 |
Cash | 0,5 | 0,4 | 1,2 | 172,3 |
Net income from sale | 12,8 | 16,7 | 16,6 | -0,2 |
Liabilities and provisions for liabilities | 2,6 | 2,5 | 1,5 | -38,4 |
Working assets | 3,6 | 4 | 3,9 | -2,2 |
Other income costs | 0 | 0 | 0 | -95,8 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 65,9 | 35,2 | 35,8 | 0,6 |
Equity capital to total assets | 27,6 | 38,4 | 61,2 | 22,8 |
Gross profit margin | 6,4 | 4 | 6,5 | 2,5 |
EBITDA Margin | 7,1 | 4,5 | 5,9 | 1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 54 | 33 | -21 |
Current financial liquidity indicator | 1.3820264339447021 | 1.6235283613204956 | 2.6295955181121826 | 1 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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