ORICON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SIEWNA 15, 94-250 ŁÓDŹ
TAX ID7272815429
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ORICON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7272815429
KRS0000682481
Share capital5,000.00 zł
address
UL. SIEWNA 15, 94-250 ŁÓDŹ
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Register Data
NIP
7272815429 
REGON
367528969
KRS
0000682481
Legal form
limited liability company
Register Address
UL. SIEWNA 15, 94-250 ŁÓDŹ
Date of registration in KRS
2017-06-12
Date of commencement of economic activity
2017-06-12
Act signature
LD.XX NS-REJ.KRS/25920/22/928/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
36.00.Z - Extraction, treatment, and supply of water
37 - Sewerage and waste water treatment
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
55 - Accommodation
70 - Head office activities and management consultancy
78 - Employment activities
82 - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL28 1090 1304 0000 0001 5040 5072 
PL31 1090 1304 0000 0001 4483 3726 PL67 1090 1304 0000 0001 3533 4159 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)  | 1,4 | 1 | 0,5 | -51,1 |
EBITDA | 1,4 | 1,1 | 0,6 | -43,3 |
Short time liabilities | 1 | 0,5 | 0,4 | -22,3 |
Equity capital | 3,8 | 4,8 | 5,3 | 10,1 |
Operating profit (EBIT) | 1,4 | 1,1 | 0,6 | -44,1 |
Assets | 4,8 | 5,1 | 5,7 | 11,2 |
Net profit (loss) | 1,3 | 1 | 0,5 | -51,7 |
Cash | 2,2 | 1,8 | 2,1 | 14,9 |
Net income from sale | 4,1 | 4,4 | 3,6 | -18,8 |
Liabilities and provisions for liabilities | 0 | 0,3 | 0,4 | 29,2 |
Working assets | 4,7 | 5 | 5,5 | 9,6 |
Depreciation | 0 | 0 | 0 | 4,6 |
% | % | % | p.p. | |
Profitability of capital | 34 | 20,9 | 9,2 | -11,7 |
Equity capital to total assets | 80,2 | 94,5 | 93,7 | -0,8 |
Gross profit margin | 34,6 | 23,1 | 13,9 | -9,2 |
EBITDA Margin | 34,8 | 24,8 | 17,3 | -7,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 89 | 39 | 37 | -2 |
Current financial liquidity indicator | 4.942769527435303 | 17.942777633666992 | 15.21387767791748 | -2,7 |
Net dept to EBITDA | -1.522546410560608 | -1.669183611869812 | -3.3826634883880615 | -1,7 |
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 xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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