ORFID SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
POLESIE 9, 97-306 POLESIE
TAX ID7712878820
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ORFID SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7712878820
KRS0000494070
Share capital5,000.00 zł
address
POLESIE 9, 97-306 POLESIE
Categories
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Register Data
NIP
7712878820 
REGON
101717910
KRS
0000494070
Legal form
limited liability company
Register Address
POLESIE 9, 97-306 POLESIE
Date of registration in KRS
2014-01-13
Date of commencement of economic activity
2014-01-13
Act signature
RDF/690388/24/438
Pkd codes
47.91.Z - Retail sale via mail order houses or via Internet
22.19.Z - Manufacture of rubber items
24.20.Z - Manufacture of tubes and pipes, conduits, closed sections andconnectors, of steel
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
28.12.Z - Manufacture of fluid power equipment
33.12.Z - Repair and maintenance of machinery
46.69.Z - Wholesale of other machinery and equipment
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
46.90.Z - Non-specialised wholesale trade
47.78.Z - Other retail sale of new goods in specialised stores
Payer VAT status
Active
Vat list bank account(s)
PL42 1090 2590 0000 0001 5402 0885 
PL69 1090 2590 0000 0001 4136 8010 PL23 1090 2590 0000 0001 4645 8525 PL33 1090 2590 0000 0001 3746 8676 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
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,2 | 0,1 | 0,4 | 219,6 |
EBITDA | 0,2 | 0,2 | 0,4 | 192,8 |
Short time liabilities | 0,3 | 0,4 | 0,3 | -14,1 |
Equity capital | 0,5 | 0,5 | 0,9 | 58,5 |
Operating profit (EBIT) | 0,2 | 0,1 | 0,4 | 202,4 |
Assets | 0,8 | 0,9 | 1,2 | 29,1 |
Net profit (loss) | 0,1 | 0,1 | 0,4 | 221,4 |
Cash | 0 | 0 | 0,2 | 411,9 |
Net income from sale | 1,5 | 1,6 | 2,8 | 76,7 |
Liabilities and provisions for liabilities | 0,3 | 0,4 | 0,3 | -14,8 |
Working assets | 0,7 | 0,9 | 1,1 | 30,6 |
Depreciation | 0 | 0 | 0 | 54,1 |
% | % | % | p.p. | |
Profitability of capital | 30,6 | 21,1 | 42,7 | 21,6 |
Equity capital to total assets | 64,3 | 59,9 | 73,6 | 13,7 |
Gross profit margin | 11 | 7,9 | 14,3 | 6,4 |
EBITDA Margin | 12,2 | 9,5 | 15,8 | 6,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 82 | 40 | -42 |
Current financial liquidity indicator | 2.777509927749634 | 2.4569077491760254 | 3.7336184978485107 | 1,2 |
Net dept to EBITDA | 0.8075263500213623 | 1.0909783840179443 | -0.06793424487113953 | -1,2 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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