Full name
"ORIENT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"ORIENT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TADEUSZA SYGIETYŃSKIEGO 30, 58-301 WAŁBRZYCH
TAX ID8862583044
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"ORIENT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8862583044
KRS0000125742
Share capital52,000.00 zł
address
UL. TADEUSZA SYGIETYŃSKIEGO 30, 58-301 WAŁBRZYCH
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Register Data
NIP
8862583044
REGON
891308630
KRS
0000125742
Legal form
limited liability company
Register Address
UL. TADEUSZA SYGIETYŃSKIEGO 30, 58-301 WAŁBRZYCH
Date of registration in KRS
2002-08-05
Date of commencement of economic activity
2002-08-05
Act signature
RDF/459641/22/372
Pkd codes
46.72.Z - Wholesale of metals and metal ores
46 - Wholesale trade, except of motor vehicles and motorcycles
46.69.Z - Wholesale of other machinery and equipment
47 - Retail trade, except motor vehicle retail
49.41 - Freight transport by road
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
70.22.Z - Business and other management consultancy activities
77.31.Z - Rental and leasing of agricultural machinery and equipment
96.09.Z - Other personal service activities not elsewhere classified
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -0,1 | -0,3 | -0 | 85,2 |
Gross profit (loss) | -0 | -0,5 | -0,4 | 18,7 |
EBITDA | -0 | -0,3 | -0,4 | -37,3 |
Short time liabilities | 3,2 | 3,1 | 3 | -5,3 |
Other operating costs | 0 | 0 | 0,3 | 3380,6 |
Equity capital | 0,2 | -0,3 | -0,7 | -149 |
Operating profit (EBIT) | -0 | -0,3 | -0,4 | -37,3 |
Assets | 3,9 | 2,9 | 2,3 | -22,3 |
Net profit (loss) | -0 | -0,5 | -0,4 | 18,7 |
Cash | 0,1 | 0 | 0 | -24,8 |
Liabilities and provisions for liabilities | 3,6 | 3,2 | 3 | -6,7 |
Net income from sale | 0 | 0,2 | 0 | -100 |
Working assets | 3,9 | 2,9 | 2,3 | -22,3 |
Other income costs | 0 | 0 | 0 | -82,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -8,3 | 183,3 | 59,8 | -123,5 |
Equity capital to total assets | 6,3 | -10,1 | -32,3 | -22,2 |
Gross profit margin | -2012,6 | -237,1 | 1775,5 | |
EBITDA Margin | -4779,5 | -114,3 | 4665,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1 183 948 | 5090 | 2 147 483 648 | 2 147 478 558 |
Current financial liquidity indicator | 1.193408489227295 | 0.9214977025985718 | 0.755950927734375 | -0,1 |
Net dept to EBITDA | -6.946540355682373 | -0.09609068185091019 | 0.04286777600646019 | 0,1 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Resolution on profit distribution or loss coverage
Download pdf01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
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