Full name
ORIENTAL HOUSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ORIENTAL HOUSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PANDY 5, 02-202 WARSZAWA
TAX ID7010379275
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ORIENTAL HOUSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010379275
KRS0000460328
Share capital20,000.00 zł
address
UL. PANDY 5, 02-202 WARSZAWA
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Register Data
NIP
7010379275
REGON
146667219
KRS
0000460328
Legal form
limited liability company
Register Address
UL. PANDY 5, 02-202 WARSZAWA
Date of registration in KRS
2013-05-08
Date of commencement of economic activity
2013-05-08
Act signature
WA.XII NS-REJ.KRS/23937/18/931/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
10 - Manufacture of food products
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
55 - Accommodation
56 - Food service activities
68 - Real estate activities
77 - Rental and leasing
82 - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL49 1750 0009 0000 0000 2158 6951 
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)  | 0,4 | -0,1 | 0,4 | 515,7 |
EBITDA | 1 | 0,4 | 0,7 | 53,5 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -13 |
Equity capital | -2,5 | -2,6 | -2,2 | 14,5 |
Operating profit (EBIT) | 0,8 | 0,3 | 0,6 | 74,9 |
Assets | 4,7 | 4,6 | 4,4 | -4 |
Net profit (loss) | 0,3 | -0,1 | 0,4 | 379,1 |
Cash | 0,6 | 0,5 | 0,4 | -20,9 |
Liabilities and provisions for liabilities | 7,2 | 7,2 | 6,6 | -7,8 |
Net income from sale | 0,4 | 0,7 | 0,7 | 4,8 |
Working assets | 0,7 | 0,7 | 0,6 | -10,6 |
Depreciation | 0,1 | 0,1 | 0,1 | -1,9 |
% | % | % | p.p. | |
Profitability of capital | -12,7 | 5,2 | -17 | -22,2 |
Equity capital to total assets | -52,3 | -56,8 | -50,6 | 6,2 |
Gross profit margin | 89,1 | -15,7 | 62,2 | 77,9 |
EBITDA Margin | 218,7 | 68,2 | 100 | 31,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 104 | 36 | 30 | -6 |
Current financial liquidity indicator | 5.637021064758301 | 9.879809379577637 | 9.229567527770996 | -0,7 |
Net dept to EBITDA | 6.731720924377441 | 14.661612510681152 | 8.901774406433105 | -5,8 |
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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