Full name
ORION TOOLS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ORION TOOLS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GUIDO HENCKELA DONNERSMARCKA 11, 41-807 ZABRZE
TAX ID6351843810
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ORION TOOLS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6351843810
KRS0000700332
Share capital8,875,000.00 zł
address
UL. GUIDO HENCKELA DONNERSMARCKA 11, 41-807 ZABRZE
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Register Data
NIP
6351843810
REGON
368591556
KRS
0000700332
Legal form
limited liability company
Register Address
UL. GUIDO HENCKELA DONNERSMARCKA 11, 41-807 ZABRZE
Date of registration in KRS
2017-10-25
Date of commencement of economic activity
2017-10-25
Act signature
GL.X NS-REJ.KRS/12164/23/791/ADE
Pkd codes
25.62.Z - Production of locks and hinges
25.11.Z - Production of metal constructions and their parts
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
25.94.Z - Production of fasteners and screws
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
28.15.Z - Manufacture of bearings, gears, gearboxes, and other driving components
28.21.Z - Manufacture of stoves, furnaces, and other heating appliances for households
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
71.12.Z - Engineering activities and related technical consultancy
Payer VAT status
Active
Vat list bank account(s)
PL56 1020 1068 0000 1602 0496 7693 
PL07 1050 1399 1000 0090 3135 4708 PL82 1050 1399 1000 0090 3135 4716 PL60 1050 1399 1000 0090 3135 4724 Show more bank accounts from VAT list (1)
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)  | 0,3 | 1,4 | 1,6 | 14,4 |
EBITDA | 1,2 | 2,6 | 2,8 | 5,7 |
Short time liabilities | 3,4 | 4,5 | 4,4 | -2,4 |
Equity capital | 6,5 | 9,5 | 10,9 | 15,1 |
Operating profit (EBIT) | 0,3 | 1,6 | 1,8 | 12,8 |
Assets | 13,1 | 14,8 | 15,4 | 4,1 |
Net profit (loss) | 0,3 | 1,2 | 1,5 | 23,2 |
Cash | 0,2 | 0,3 | 0,5 | 67,7 |
Liabilities and provisions for liabilities | 6,6 | 5,3 | 4,5 | -15,5 |
Net income from sale | 10,7 | 19,6 | 24,3 | 23,7 |
Working assets | 4,2 | 7 | 8,5 | 21,1 |
Depreciation | 0,9 | 1 | 0,9 | -5,9 |
% | % | % | p.p. | |
Profitability of capital | 5 | 13 | 13,9 | 0,9 |
Equity capital to total assets | 49,6 | 64 | 70,8 | 6,8 |
Gross profit margin | 3,1 | 7,2 | 6,7 | -0,5 |
EBITDA Margin | 11,2 | 13,3 | 11,4 | -1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 116 | 84 | 67 | -17 |
Current financial liquidity indicator | 1.0666922330856323 | 1.544054627418518 | 1.8902617692947388 | 0,4 |
Net dept to EBITDA | 2.504728078842163 | 0.2730962336063385 | 0.02563721500337124 | -0,3 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xadesShow more (2)
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