Full name
ORICO FOOD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ORICO FOOD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
OSINA 101, 97-415 OSINA
TAX ID5210335548
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ORICO FOOD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5210335548
KRS0000037380
Share capital50,000.00 zł
address
OSINA 101, 97-415 OSINA
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Register Data
NIP
5210335548
REGON
010385038
KRS
0000037380
Legal form
limited liability company
Register Address
OSINA 101, 97-415 OSINA
Date of registration in KRS
2001-09-07
Date of commencement of economic activity
2001-09-07
Act signature
LD.XX NS-REJ.KRS/3091/25/520/ADE
Pkd codes
10.89.Z - Production of other food products, not elsewhere classified
01 - Crop and animal production, hunting and related service activities
10.3 - Processing and preserving of fruits and vegetables
10.39.Z - Other processing and preserving of fruits and vegetables
10.8 - Production of other food products
10.83.Z - Processing of tea and coffee
28 - Manufacture of machines and equipment not elsewhere classified
33 - Repair, maintenance, and installation of machinery and equipment
46.9 - Non-specialized wholesale trade
52 - Warehousing, storage, and support activities for transport
Payer VAT status
Active
Vat list bank account(s)
PL10 1090 1043 0000 0001 5144 8129 
PL25 1090 1043 0000 0001 3166 9462 PL60 1090 1043 0000 0001 3408 8497 PL90 1090 1043 0000 0001 4747 3569 PL07 1090 1043 0000 0001 4506 1800 
PL20 1750 0009 0000 0000 0647 3903 PL10 1090 1043 0000 0001 3166 9344 PL76 1750 0009 0000 0000 0647 0955 PL43 1090 1043 0000 0001 3166 9332 Show more bank accounts from VAT list (6)
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)  | 2,9 | 0,3 | 1,6 | 503,3 |
EBITDA | -1,8 | |||
Short time liabilities | 9,8 | 14,1 | 7,9 | -43,8 |
Equity capital | 8,7 | 9 | 10,3 | 14,3 |
Operating profit (EBIT) | 2,6 | 0,3 | 1,8 | 597,9 |
Assets | 30 | 35,1 | 31,9 | -9,2 |
Net profit (loss) | 2,4 | 0,2 | 1,3 | 416,9 |
Cash | 1,3 | 6,9 | 7,5 | 9,1 |
Net income from sale | 43,3 | 48,7 | 50,4 | 3,4 |
Liabilities and provisions for liabilities | 21,2 | 26,1 | 21,6 | -17,3 |
Working assets | 13,8 | 19,4 | 11,9 | -38,6 |
Depreciation | 31,2 | |||
% | % | % | p.p. | |
Profitability of capital | -1,4 | |||
Equity capital to total assets | 29,1 | 25,6 | 32,2 | 6,6 |
Gross profit margin | 6,7 | 0,6 | 3,3 | 2,7 |
EBITDA Margin | 3,2 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 83 | 106 | 57 | -49 |
Current financial liquidity indicator | 1.4033470153808594 | 1.269396424293518 | 1.3895028829574585 | 0,1 |
Net dept to EBITDA |
Financial statements
01-01-2023 - 31-12-2023
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Annual financial report
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Annual financial report
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Annual financial report
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