ORIMAT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MAURYCEGO MOCHNACKIEGO 25 / 4, 35-016 RZESZÓW
TAX ID8133700700
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ORIMAT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8133700700
KRS0000543871
Share capital80,000.00 zł
address
UL. MAURYCEGO MOCHNACKIEGO 25 / 4, 35-016 RZESZÓW
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Register Data
NIP
8133700700 
REGON
360648618
KRS
0000543871
Legal form
limited liability company
Register Address
UL. MAURYCEGO MOCHNACKIEGO 25 / 4, 35-016 RZESZÓW
Date of registration in KRS
2015-02-16
Date of commencement of economic activity
2015-02-16
Act signature
RZ.XII NS-REJ.KRS/5404/25/380
Pkd codes
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
68 - Real estate activities
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
82 - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL60 1140 1225 0000 4975 3200 1008 
PL28 1140 1225 0000 4975 3200 1002 PL55 1140 1225 0000 4975 3200 1001 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)  | 0,1 | 0,1 | 0,1 | -1,1 |
EBITDA | 0,1 | 0,1 | 0,1 | 12,4 |
Short time liabilities | 0 | 0,1 | 0,2 | 102,8 |
Equity capital | 0,5 | 0,6 | 0,7 | 10 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | 2,4 |
Assets | 0,6 | 0,7 | 0,8 | 21,9 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | 1,7 |
Cash | 0,5 | 0,6 | 0,6 | -12,5 |
Net income from sale | 1,7 | 1,4 | 2,2 | 54,9 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0,2 | 102,8 |
Working assets | 0,6 | 0,7 | 0,8 | 21,9 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 15,7 | 9,9 | 9,1 | -0,8 |
Equity capital to total assets | 93,6 | 87,2 | 78,7 | -8,5 |
Gross profit margin | 5,5 | 4,5 | 2,9 | -1,6 |
EBITDA Margin | 5,7 | 4,3 | 3,1 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8 | 22 | 29 | 7 |
Current financial liquidity indicator | 15.641914367675781 | 7.806589126586914 | 4.692701816558838 | -3,1 |
Net dept to EBITDA | -5.430456638336182 | -10.368406295776367 | -8.073594093322754 | 2,3 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
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