Full name
ORFEUSZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ORFEUSZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BOHATERÓW WARSZAWY 20A, 46-100 NAMYSŁÓW
TAX ID7822118263
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ORFEUSZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7822118263
KRS0000013586
Share capital450,000.00 zł
address
UL. BOHATERÓW WARSZAWY 20A, 46-100 NAMYSŁÓW
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Register Data
NIP
7822118263
REGON
639616284
KRS
0000013586
Legal form
limited liability company
Register Address
UL. BOHATERÓW WARSZAWY 20A, 46-100 NAMYSŁÓW
Date of registration in KRS
2001-05-24
Date of commencement of economic activity
2001-05-24
Act signature
OP.VIII NS-REJ.KRS/7141/22/291/ADE
Pkd codes
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
10.1 - Processing and preserving of meat and production of meat products
10.3 - Processing and preserving of fruits and vegetables
10.8 - Production of other food products
47.30.Z - Retail trade of fuel for motor vehicles
68.20.Z - Rental and management of own or leased real estate
73.1 - Advertising
77.1 - Rental and leasing of motor vehicles
91.01.A - Activities of libraries, archives, museums, and other cultural activities
92.00.Z - Activities related to gambling and betting
Payer VAT status
Active
Vat list bank account(s)
PL09 1090 2196 0000 0005 6801 8142 
PL92 1090 1522 0000 0001 3724 4091 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  | 0,5 | 0,5 | 0,8 | 57,5 |
Gross profit (loss) | 0,7 | 0,5 | 0,7 | 56,2 |
EBITDA | 0,8 | 0,6 | 0,8 | 46,6 |
Short time liabilities | 0,9 | 0,9 | 1,2 | 31,3 |
Other operating costs | 0,1 | 0 | 0 | 17,3 |
Equity capital | 1,5 | 1,5 | 1,9 | 21,9 |
Operating profit (EBIT) | 0,7 | 0,5 | 0,7 | 56,7 |
Assets | 2,3 | 2,5 | 3,3 | 31,9 |
Net profit (loss) | 0,6 | 0,4 | 0,6 | 53,9 |
Cash | 0,8 | 0,6 | 0,9 | 37,5 |
Net income from sale | 18,9 | 22,7 | 24,4 | 7,5 |
Liabilities and provisions for liabilities | 0,9 | 0,9 | 1,4 | 48,9 |
Working assets | 1,9 | 2,1 | 2,6 | 22,3 |
Other income costs | 0,2 | 0 | 0 | -36,4 |
Depreciation | 0,1 | 0,1 | 0,1 | -3,5 |
% | % | % | p.p. | |
Profitability of capital | 38,9 | 25,4 | 32,1 | 6,7 |
Equity capital to total assets | 61,9 | 62,8 | 58 | -4,8 |
Gross profit margin | 3,7 | 2,1 | 3,1 | 1 |
EBITDA Margin | 4 | 2,5 | 3,4 | 0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 15 | 18 | 3 |
Current financial liquidity indicator | 2.1617064476013184 | 2.2834246158599854 | 2.127056121826172 | -0,2 |
Net dept to EBITDA | -1.0165454149246216 | -1.1277437210083008 | -0.8604000210762024 | 0,2 |
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
Auditor's opinion / report on the audit of 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
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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