Full name
ORIENT DEALINGS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ORIENT DEALINGS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NOWOGRODZKA 50 / 515, 00-695 WARSZAWA
TAX ID7010810425
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ORIENT DEALINGS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010810425
KRS0000723924
Share capital5,000.00 zł
address
UL. NOWOGRODZKA 50 / 515, 00-695 WARSZAWA
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Register Data
NIP
7010810425
REGON
369731491
KRS
0000723924
Legal form
limited liability company
Register Address
UL. NOWOGRODZKA 50 / 515, 00-695 WARSZAWA
Date of registration in KRS
2018-03-16
Date of commencement of economic activity
2018-03-16
Act signature
RDF/692216/25/431
Pkd codes
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
46.90.Z - Non-specialized wholesale trade
47.99.Z - Retail trade
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
70.22.Z - Head office activities and management consultancy
78.10.Z - Employment placement and recruitment services
78.20.Z - Temporary employment agencies and other services related to employee leasing
Payer VAT status
Active
Vat list bank account(s)
PL12 1950 0001 2006 0058 1292 0002 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 98,3 | -40,2 | 122,3 | 404,4 |
EBITDA | 98,3 | -40,2 | 128,2 | 419,3 |
Short time liabilities | 212 | 133,4 | 153,4 | 15 |
Equity capital | 483,2 | 443 | 553,2 | 24,9 |
Operating profit (EBIT) | 98,3 | -40,2 | 122,3 | 404,6 |
Assets | 695,2 | 576,4 | 706,6 | 22,6 |
Net profit (loss) | 89,3 | -40,2 | 110,2 | 374,2 |
Cash | 171,5 | 170,1 | 175,2 | 3 |
Net income from sale | 429,3 | 180,5 | 224,7 | 24,5 |
Liabilities and provisions for liabilities | 212 | 133,4 | 153,4 | 15 |
Working assets | 695,2 | 576,4 | 706,6 | 22,6 |
Depreciation | 0 | 0 | 5,9 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 18,5 | -9,1 | 19,9 | 29 |
Equity capital to total assets | 69,5 | 76,9 | 78,3 | 1,4 |
Gross profit margin | 22,9 | -22,3 | 54,5 | 76,8 |
EBITDA Margin | 22,9 | -22,3 | 57,1 | 79,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 180 | 270 | 249 | -21 |
Current financial liquidity indicator | 3.2789547443389893 | 4.320175647735596 | 4.606598854064941 | 0,3 |
Net dept to EBITDA | -1.7457301616668701 | 4.236172676086426 | -1.3665049076080322 | -5,6 |
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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