ORFE SPÓŁKA AKCYJNA

TAX ID7010461002

KRS0000539906

Share capital3,898,854.80 zł

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address

UL. TWARDA 18, 00-105 WARSZAWA

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Website

http://www.orfe.com.pl/

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Register Data

Full name

ORFE SPÓŁKA AKCYJNA

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Legal address

UL. TWARDA 18, 00-105 WARSZAWA

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NIP

7010461002

REGON

360689327

KRS

0000539906

Legal form

joint stock company

Register Address

UL. TWARDA 18, 00-105 WARSZAWA

Date of registration in KRS

2015-01-22

Date of commencement of economic activity

2015-01-22

Act signature

WA.XII NS-REJ.KRS/63647/24/966

Website

HTTP://WWW.ORFE.COM.PL/

Pkd codes

70.22.Z - Business and other management consultancy activities

64.20.Z - Activities of holding companies

64.92.Z - Other credit granting

64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified

66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding

70.10.Z - Activities of head office and holding companies, excluding financial holding companies

70.21.Z - Public relations and communication activities

Company authorities

representation authorityMANAGEMENT

supervisory authorityboard of directors

representation type

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI UPOWAŻNIENI SĄ: A. PREZES ZARZĄDU; B. CZŁONEK ZARZĄDU ŁĄCZNIE Z INNYM CZŁONKIEM ZARZĄDU LUB PREZESEM ZARZĄDU; C. PROKURENT ŁĄCZNIE Z PREZESEM ZARZĄDU; D. PROKURENT SAMOISTNY SAMODZIELNIE.

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	%
Gross profit (loss)	7,9	0,7	10,2	1264,5
EBITDA	-0,1	-0,2	-0,6	-266
Short time liabilities	2,5	4,4	27,7	523,4
Equity capital	160,3	168,8	179	6
Operating profit (EBIT)	-0,1	-0,6	-1	-75
Assets	179,9	189,2	206,7	9,2
Net profit (loss)	7,9	0,7	10,2	1266,8
Cash	1	2,3	0,5	-78,9
Liabilities and provisions for liabilities	19,6	20,4	27,7	35,9
Net income from sale	0	0	0	-∞
Working assets	5,4	9,1	12,7	40,4
Depreciation	0	0,4	0,4	0
	%	%	%	p.p.
Profitability of capital	4,9	0,4	5,7	5,3
Equity capital to total assets	89,1	89,2	86,6	-2,6
Gross profit margin			22 109,5	22 454,5
EBITDA Margin			-1303,9	-1270,5
	Days	Days	Days	Days
Short term commitment turnover cycle	2 147 483 648	2 147 483 648	219 099	-2 147 264 549

Current financial liquidity indicator	2.1127731800079346	2.029358386993408	0.45926398038864136	-1,5
Net dept to EBITDA	-141.79798889160156	-109.94425201416016	-45.1274299621582	64,8