Full name
ORFFA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ORFFA POLSKA Sp. z o.o.
Ul. Holenderska 6, 05-152 Dobrzyń
TAX ID5212650231
Rate company:
ORFFA POLSKA Sp. z o.o.
TAX ID5212650231
KRS0000139211
Share capital730,000.00 zł
address
Ul. Holenderska 6, 05-152 Dobrzyń
Categories
Main category
Activity type
distributorRegister Data
NIP
5212650231
REGON
012799620
KRS
0000139211
Legal form
limited liability company
ALEO.com Registration Date
2013-11-25
Register Address
UL. HOLENDERSKA 6, 05-152 DOBRZYŃ
Date of registration in KRS
2002-11-27
Date of commencement of economic activity
2002-11-27
Act signature
WA.XIV NS-REJ.KRS/66003/24/685
Pkd codes
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
10.91.Z - Production of prepared animal feed for livestock
10.92.Z - Production of prepared pet food
46.46.Z - Wholesale trade of pharmaceutical and medical products
46.90.Z - Non-specialized wholesale trade
52.10.B - Warehousing and storage of other goods
52.24.C - Cargo handling at other handling points
68.20.Z - Rental and management of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL72 1050 1025 1000 0023 6723 0055 
PL37 1050 1025 1000 0023 6723 0006 
PL71 1600 1127 0003 0122 8393 3001 PL16 1600 1127 0003 0122 8393 3021 Show more bank accounts from VAT list (1)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,2 | 0,8 | 0,4 | -55,7 |
EBITDA | 0,3 | 0,9 | 0,4 | -54,2 |
Short time liabilities | 5,8 | 3,2 | 3,6 | 12,1 |
Equity capital | 2,4 | 2,5 | 2,1 | -15 |
Operating profit (EBIT) | 0,3 | 0,8 | 0,4 | -56,8 |
Assets | 8,1 | 5,7 | 5,7 | 0,2 |
Net profit (loss) | 0,2 | 0,7 | 0,3 | -56,7 |
Cash | 1 | 0,9 | 0,6 | -33,7 |
Net income from sale | 26,1 | 30,5 | 31,3 | 2,8 |
Liabilities and provisions for liabilities | 5,8 | 3,2 | 3,6 | 12,1 |
Working assets | 7 | 4,5 | 4,6 | 0,6 |
Depreciation | 0 | 0 | 0 | -7,7 |
% | % | % | p.p. | |
Profitability of capital | 7,4 | 26,6 | 13,6 | -13 |
Equity capital to total assets | 29,1 | 43,9 | 37,2 | -6,7 |
Gross profit margin | 0,9 | 2,7 | 1,2 | -1,5 |
EBITDA Margin | 1,1 | 2,9 | 1,3 | -1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 81 | 38 | 42 | 4 |
Current financial liquidity indicator | 1.2040369510650635 | 1.4208259582519531 | 1.2745610475540161 | -0,1 |
Net dept to EBITDA | -3.304067373275757 | -0.9792720079421997 | -1.4175697565078735 | -0,4 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xades01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdfShow more (1)
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