Full name
OREST POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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OREST POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WOKULSKIEGO 1A / 4, 05-804 PRUSZKÓW
TAX ID5342603081
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OREST POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5342603081
KRS0000790369
Share capital5,000.00 zł
address
UL. WOKULSKIEGO 1A / 4, 05-804 PRUSZKÓW
Categories
Main category
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Register Data
NIP
5342603081
REGON
383731385
KRS
0000790369
Legal form
limited liability company
Register Address
UL. WOKULSKIEGO 1A / 4, 05-804 PRUSZKÓW
Date of registration in KRS
2019-06-27
Date of commencement of economic activity
2019-06-27
Act signature
RDF/703717/25/590
Pkd codes
47.19.Z - Retail trade
27 - Manufacture of electrical equipment
28 - Manufacture of machines and equipment not elsewhere classified
33 - Repair, maintenance, and installation of machinery and equipment
46 - Wholesale trade
47 - Retail trade
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
77 - Rental and leasing
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
Payer VAT status
Active
Vat list bank account(s)
PL11 1020 1127 0000 1002 0318 4413 
PL13 1020 1127 0000 1902 0318 4421 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 | % | |
Profit (loss) on sale  | ||||
Gross profit (loss) | 115,5 | 65,5 | 240,8 | 267,7 |
EBITDA | 122,8 | 74,3 | 253,4 | 241 |
Short time liabilities | 21,2 | 45,1 | 18,1 | -59,8 |
Other operating costs | ||||
Equity capital | 163 | 222,1 | 439,6 | 97,9 |
Operating profit (EBIT) | 122,8 | 74,3 | 253,4 | 241 |
Assets | 184,2 | 267,2 | 457,7 | 71,3 |
Net profit (loss) | 104,7 | 59,1 | 217,5 | 267,8 |
Cash | 118,8 | 218,5 | 410,4 | 87,9 |
Liabilities and provisions for liabilities | 21,2 | 45,1 | 18,1 | -59,8 |
Net income from sale | 512,6 | 335 | 731,8 | 118,4 |
Working assets | 184,2 | 267,2 | 457,7 | 71,3 |
Other income costs | ||||
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 64,3 | 26,6 | 49,5 | 22,9 |
Equity capital to total assets | 88,5 | 83,1 | 96 | 12,9 |
Gross profit margin | 22,5 | 19,6 | 32,9 | 13,3 |
EBITDA Margin | 23,9 | 22,2 | 34,6 | 12,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 49 | 9 | -40 |
Current financial liquidity indicator | 8.681119918823242 | 5.928234577178955 | 25.266681671142578 | 19,4 |
Net dept to EBITDA | -0.9680554866790771 | -2.939129590988159 | -1.6192876100540161 | 1,3 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdfShow more (1)
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