Full name
ORIENT SFERA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ORIENT SFERA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MOSTOWA 5, 43-300 BIELSKO-BIAŁA
TAX ID5472170019
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ORIENT SFERA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5472170019
KRS0000653750
Share capital5,000.00 zł
address
UL. MOSTOWA 5, 43-300 BIELSKO-BIAŁA
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Main category
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Register Data
NIP
5472170019
REGON
366116584
KRS
0000653750
Legal form
limited liability company
Register Address
UL. MOSTOWA 5, 43-300 BIELSKO-BIAŁA
Date of registration in KRS
2016-12-20
Date of commencement of economic activity
2016-12-20
Act signature
BB.VIII NS-REJ.KRS/14310/16/934/ADE
Pkd codes
56.10.A - Food service activities
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
Payer VAT status
Active
Vat list bank account(s)
PL98 1940 1076 3201 2699 0000 0000 
PL97 1940 1076 3201 2699 0002 0000 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  | 0,2 | 0,3 | 27,8 | |
Gross profit (loss) | 0,4 | 0,3 | 0,2 | -41,1 |
EBITDA | 0,3 | 0,3 | -17,3 | |
Short time liabilities | 0,3 | 0,3 | 7,4 | |
Other operating costs | 0 | 0 | 22,4 | |
Income tax | 0 | -∞ | ||
Equity capital | 0,6 | 0,8 | 1,1 | 32,3 |
Operating profit (EBIT) | 0,3 | 0,3 | -17,3 | |
Assets | 0,9 | 1,2 | 1,5 | 18,4 |
Net profit (loss) | 0,4 | 0,3 | 0,2 | -43,5 |
Cash | 1,1 | 1,3 | 23,6 | |
Net income from sale | 2,1 | 2,3 | 11,1 | |
Liabilities and provisions for liabilities | 0,3 | 0,4 | 0,4 | -8 |
Working assets | 0,9 | 1,1 | 1,3 | 23,5 |
Other income costs | 0,1 | 0 | -99,2 | |
Depreciation | 0 | 0 | 0 | |
Basic operational activity income | 1,1 | 260,9 | ||
% | % | % | p.p. | |
Profitability of capital | 56,6 | 35,2 | 15 | -20,2 |
Equity capital to total assets | 70 | 65,6 | 73,3 | 7,7 |
Gross profit margin | 33,3 | 14,3 | 7,6 | -6,7 |
EBITDA Margin | 14,6 | 10,8 | -3,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 47 | -2 | |
Current financial liquidity indicator | 3.8637852668762207 | 4.443792819976807 | 0,5 | |
Net dept to EBITDA | -2.8609800338745117 | -4.508058547973633 | -1,6 |
Financial statements
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