Full name
ORI PLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ORI PLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA KOMISJI EDUKACJI NARODOWEJ 36 / 112B, 02-797 WARSZAWA
TAX ID5252572885
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ORI PLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252572885
KRS0000486519
Share capital10,000.00 zł
address
UL. ALEJA KOMISJI EDUKACJI NARODOWEJ 36 / 112B, 02-797 WARSZAWA
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Register Data
NIP
5252572885
REGON
146983096
KRS
0000486519
Legal form
limited liability company
Register Address
UL. ALEJA KOMISJI EDUKACJI NARODOWEJ 36 / 112B, 02-797 WARSZAWA
Date of registration in KRS
2013-11-20
Date of commencement of economic activity
2013-11-20
Act signature
RDF/665935/24/820
Pkd codes
49.41.Z - Freight transport by road
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
56 - Food and beverage service activities
Payer VAT status
Active
Vat list bank account(s)
PL71 1090 1753 0000 0001 3403 3027 
PL23 1090 1753 0000 0001 3403 3018 PL23 1090 1753 0000 0001 3359 1959 PL11 1090 2590 0000 0001 2226 3449 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 | % | |
Profit (loss) on sale  | 0,7 | 0,1 | 0,5 | 364 |
Gross profit (loss) | 0,7 | -0,2 | 0,4 | 340,5 |
EBITDA | 0,6 | 0 | 0,5 | 1534,4 |
Short time liabilities | 2,5 | 0,7 | 0,5 | -28,8 |
Other operating costs | 0 | 0,1 | 0 | -86,2 |
Equity capital | 1,1 | 0,9 | 1,2 | 37,6 |
Operating profit (EBIT) | 0,6 | -0 | 0,5 | 1113,2 |
Assets | 3,6 | 1,6 | 1,7 | 8,7 |
Net profit (loss) | 0,7 | -0,2 | 0,3 | 283,3 |
Cash | 1,2 | 0,1 | 0,2 | 153,6 |
Net income from sale | 6,6 | 9,7 | 2,4 | -75,6 |
Liabilities and provisions for liabilities | 2,5 | 0,7 | 0,5 | -28,8 |
Working assets | 3,6 | 1,5 | 1,7 | 11,6 |
Other income costs | 0 | 0 | 0 | 5033,3 |
Depreciation | 0 | 0,1 | 0 | -69,3 |
% | % | % | p.p. | |
Profitability of capital | 64,6 | -20,5 | 27,3 | 47,8 |
Equity capital to total assets | 29,6 | 56,4 | 71,5 | 15,1 |
Gross profit margin | 11,3 | -1,8 | 18,1 | 19,9 |
EBITDA Margin | 9,4 | 0,3 | 20,4 | 20,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 137 | 26 | 76 | 50 |
Current financial liquidity indicator | 1.4512089490890503 | 2.212881088256836 | 3.469985008239746 | 1,3 |
Net dept to EBITDA | -1.1920305490493774 | 4.26242208480835 | -0.25703543424606323 | -4,6 |
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
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 (1)
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