ORFORD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MŁYNARSKA 7, 56-400 OLEŚNICA
TAX ID8992840249
Rate company:
ORFORD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8992840249
KRS0000715412
Share capital5,000.00 zł
address
UL. MŁYNARSKA 7, 56-400 OLEŚNICA
Categories
Main category
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Register Data
NIP
8992840249 
REGON
369336174
KRS
0000715412
Legal form
limited liability company
Register Address
UL. MŁYNARSKA 7, 56-400 OLEŚNICA
Date of registration in KRS
2018-01-24
Date of commencement of economic activity
2018-01-24
Act signature
WR.IX NS-REJ.KRS/9761/23/684/ADE
Pkd codes
41.20.Z - Construction work related to the construction of residential and non-residential buildings
10.71.Z - Production of bread, fresh pastries, and cakes
23.61.Z - Production of concrete building products
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.21.Z - Installation of electrical systems
55.10.Z - Hotels and similar accommodation establishments
81.10.Z - Auxiliary activities related to maintaining buildings
81.21.Z - General cleaning of buildings
81.30.Z - Landscaping services
82.92.Z - Packaging activities
Payer VAT status
Active
Vat list bank account(s)
PL36 1050 1575 1000 0090 8061 7625 
PL07 1090 2516 0000 0001 3941 1307 PL14 1050 1575 1000 0090 3147 0934 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  | -0,4 | -192,5 | ||
Gross profit (loss) | 0,3 | 1,7 | 0,6 | -63 |
EBITDA | 0,3 | 1,8 | 0,7 | -62,9 |
Short time liabilities | 3,7 | 3,6 | 2 | -42,3 |
Other operating costs | 0,4 | 43,2 | ||
Equity capital | 1,4 | 3 | 3,5 | 15,6 |
Operating profit (EBIT) | 0,3 | 1,8 | 0,6 | -63,3 |
Assets | 5,2 | 6,7 | 5,6 | -16,7 |
Net profit (loss) | 0,2 | 1,7 | 0,6 | -63,5 |
Cash | 1,3 | 0,8 | 0,4 | -48,9 |
Net income from sale | 32,9 | 32,5 | 20,8 | -35,9 |
Liabilities and provisions for liabilities | 3,8 | 3,6 | 2 | -43,6 |
Working assets | 3,4 | 5 | 3,8 | -22,9 |
Other income costs | 1,1 | 171 | ||
Depreciation | 0,1 | 0 | 0 | -34,4 |
% | % | % | p.p. | |
Profitability of capital | 15,5 | 56,4 | 17,8 | -38,6 |
Equity capital to total assets | 27,2 | 45,6 | 63,2 | 17,6 |
Gross profit margin | 0,9 | 5,3 | 3,1 | -2,2 |
EBITDA Margin | 0,9 | 5,5 | 3,2 | -2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 40 | 36 | -4 |
Current financial liquidity indicator | 0.925239086151123 | 1.3690979480743408 | 1.8734995126724243 | 0,5 |
Net dept to EBITDA | -0.4349634051322937 | -0.6432777047157288 | -0,2 |
Financial statements
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
5/ 5.0
Based on 3 reviews
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Borys 2024-01-24 07:30:44
Alicja 2024-01-09 14:04:39
OleK 2024-01-09 14:02:57
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