Full name
ORIENTAL GARDEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ORIENTAL GARDEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PANDY 5, 02-202 WARSZAWA
TAX ID7010039817
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ORIENTAL GARDEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010039817
KRS0000263306
Share capital800,000.00 zł
address
UL. PANDY 5, 02-202 WARSZAWA
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Register Data
NIP
7010039817
REGON
140679871
KRS
0000263306
Legal form
limited liability company
Register Address
UL. PANDY 5, 02-202 WARSZAWA
Date of registration in KRS
2006-09-07
Date of commencement of economic activity
2006-09-07
Act signature
WA.XII NS-REJ.KRS/48786/17/299/ADE
Pkd codes
55.10.Z - Hotels and similar accommodation establishments
41.1 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
52 - Warehousing, storage, and support activities for transport
55 - Accommodation
56 - Food service activities
68 - Real estate activities
77 - Rental and leasing
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
82 - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL13 1750 0009 0000 0000 1253 6917 
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)  | -0,2 | -0,4 | -0,4 | -9,1 |
EBITDA | 0,1 | -0,2 | -0,3 | -19,7 |
Short time liabilities | 0 | 0 | 0 | 58,6 |
Equity capital | -3,5 | -3,9 | -4,4 | -11,2 |
Operating profit (EBIT) | 0 | -0,3 | -0,3 | -20,3 |
Assets | 9 | 6 | 5,4 | -10,2 |
Net profit (loss) | -0,2 | -0,4 | -0,4 | -9,1 |
Cash | 1,9 | 0,3 | 0,2 | -31,7 |
Net income from sale | 0,2 | 0 | 0 | -75,8 |
Liabilities and provisions for liabilities | 12,5 | 9,9 | 9,8 | -1,8 |
Working assets | 4,2 | 2,8 | 2,2 | -20,9 |
Depreciation | 0,1 | 0 | 0 | 24,7 |
% | % | % | p.p. | |
Profitability of capital | 5 | 10,5 | 10,3 | -0,2 |
Equity capital to total assets | -39 | -65 | -80,5 | -15,5 |
Gross profit margin | -91,3 | -1104,9 | -4982 | -3877,1 |
EBITDA Margin | 59 | -652,1 | -3225,2 | -2573,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6 | 120 | 789 | 669 |
Current financial liquidity indicator | 1.8622132539749146 | 1.2002692222595215 | 0.9459641575813293 | -0,3 |
Net dept to EBITDA | 72.74488830566406 | -30.21912956237793 | -24.933406829833984 | 5,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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