Full name
ORIENS FLEET MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ORIENS FLEET MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GEN. JÓZEFA SOWIŃSKIEGO 4, 40-018 KATOWICE
TAX ID9542703004
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ORIENS FLEET MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9542703004
KRS0000359190
Share capital5,000.00 zł
address
UL. GEN. JÓZEFA SOWIŃSKIEGO 4, 40-018 KATOWICE
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Register Data
NIP
9542703004
REGON
241629777
KRS
0000359190
Legal form
limited liability company
Register Address
UL. GEN. JÓZEFA SOWIŃSKIEGO 4, 40-018 KATOWICE
Date of registration in KRS
2010-06-21
Date of commencement of economic activity
2010-06-21
Act signature
RDF/707498/25/727
Pkd codes
68.20.Z - Rental and management of own or leased real estate
43 - Specialized construction works
64.91.Z - Financial leasing
66.22.Z - Insurance agent and broker activities
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
68 - Real estate activities
73 - Advertising, market research and public relations
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL03 1020 2528 0000 0102 0391 6913 
PL77 1020 2528 0000 0402 0391 6889 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 | -0 | -0,3 | -900,7 |
Gross profit (loss) | -0 | -0 | -0,3 | -846,2 |
EBITDA | -0 | -0 | -0,3 | -703,7 |
Short time liabilities | 10 | 11 | 5,1 | -53,9 |
Other operating costs | 0 | 0,3 | 0 | -98,7 |
Equity capital | -0,1 | -0,1 | -0,5 | -245,3 |
Operating profit (EBIT) | -0 | -0 | -0,3 | -703,7 |
Assets | 9,9 | 10,9 | 4,6 | -57,8 |
Net profit (loss) | -0 | -0 | -0,3 | -846,2 |
Cash | 0 | 0,2 | 0 | -96,5 |
Net income from sale | 0 | 0 | 5,6 | -∞ |
Liabilities and provisions for liabilities | 10 | 11 | 5,1 | -53,9 |
Working assets | 9,9 | 10,9 | 4,6 | -57,8 |
Other income costs | 0 | 0,3 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 35,4 | 25,9 | 71 | 45,1 |
Equity capital to total assets | -1,1 | -1,3 | -10,7 | -9,4 |
Gross profit margin | -6,2 | 573,4 | ||
EBITDA Margin | -5,1 | 574,5 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 330 | -2 147 483 318 |
Current financial liquidity indicator | 0.989418625831604 | 0.9870872497558594 | 0.9033530354499817 | -0,1 |
Net dept to EBITDA | -155.10275268554688 | -170.46714782714844 | -15.999430656433105 | 154,5 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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