Full name
ORIME GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ORIME GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STANISŁAWA LEMA 24 / LU1, 31-571 KRAKÓW
TAX ID6783130778
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ORIME GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6783130778
KRS0000384040
Share capital100,000.00 zł
address
UL. STANISŁAWA LEMA 24 / LU1, 31-571 KRAKÓW
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Register Data
NIP
6783130778
REGON
121509715
KRS
0000384040
Legal form
limited liability company
Register Address
UL. STANISŁAWA LEMA 24 / LU1, 31-571 KRAKÓW
Date of registration in KRS
2011-04-20
Date of commencement of economic activity
2011-04-20
Act signature
KR.XI NS-REJ.KRS/1357/25/803
Pkd codes
82.11.Z - Office administrative support activities and other business support services
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
55 - Accommodation
64.92 - Other forms of credit granting
68 - Real estate activities
69 - Legal, accounting and tax advisory activities
70.22.Z - Head office activities and management consultancy
77 - Rental and leasing
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
Payer VAT status
Active
Vat list bank account(s)
PL69 1090 1665 0000 0001 3290 3037 
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 | 12,6 |
EBITDA | 0,1 | 0,1 | 0,1 | -37,4 |
Short time liabilities | 0,5 | 1 | 1,2 | 15,7 |
Equity capital | 0,2 | 0,2 | 0,3 | 23,7 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | -38,4 |
Assets | 2,8 | 2,8 | 3 | 6,8 |
Net profit (loss) | 0,1 | 0 | 0,1 | 13,1 |
Cash | 0 | 0 | 0 | 765,8 |
Net income from sale | 0,6 | 0,6 | 0,7 | 16,6 |
Liabilities and provisions for liabilities | 2,6 | 2,6 | 2,7 | 5,2 |
Working assets | 0,5 | 0,5 | 0,7 | 36,5 |
Depreciation | 0 | 0 | 0 | -26,2 |
% | % | % | p.p. | |
Profitability of capital | 56,1 | 21 | 19,2 | -1,8 |
Equity capital to total assets | 6,5 | 8,4 | 9,7 | 1,3 |
Gross profit margin | 19,1 | 9,2 | 8,9 | -0,3 |
EBITDA Margin | 24,3 | 20,4 | 10,9 | -9,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 286 | 638 | 633 | -5 |
Current financial liquidity indicator | 0.24800355732440948 | 0.29949256777763367 | 0.3738672137260437 | 0,1 |
Net dept to EBITDA | 5.815398216247559 | 6.633488178253174 | 10.166726112365723 | 3,6 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (2)
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