Full name
"ORKAN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"ORKAN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KŁODZKA 14A, 57-402 NOWA RUDA
TAX ID7822101937
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"ORKAN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7822101937
KRS0000036690
Share capital400,000.00 zł
address
UL. KŁODZKA 14A, 57-402 NOWA RUDA
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Register Data
NIP
7822101937
REGON
639565233
KRS
0000036690
Legal form
limited liability company
Register Address
UL. KŁODZKA 14A, 57-402 NOWA RUDA
Date of registration in KRS
2001-08-17
Date of commencement of economic activity
2001-08-17
Act signature
RDF/623954/24/412
Pkd codes
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
10.1 - Processing and preserving of meat and production of meat products
10.3 - Processing and preserving of fruit and vegetables
10.8 - Manufacture of other food products
47.30.Z - Retail sale of fuel for motor vehicles in fuel stations
53.20.Z - Other postal and courier activities
68.20.Z - Rental and operating of own or leased real estate
77.21.Z - Rental and leasing of recreational and sports goods
90.04.Z - Operation of arts facilities
91.01.A - Library activities
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 | % | |
Profit (loss) on sale  | 2,5 | 3,3 | 3,3 | -0,7 |
Gross profit (loss) | 3,2 | 3,3 | 3,4 | 1,7 |
EBITDA | 4,1 | 3,9 | 3,8 | -4,1 |
Short time liabilities | 4,1 | 2,5 | 1,8 | -30,3 |
Other operating costs | 0,1 | 0,1 | 0 | -69,5 |
Equity capital | 9,5 | 8,4 | 10,5 | 24,5 |
Operating profit (EBIT) | 3,3 | 3,4 | 3,4 | -1 |
Assets | 13,8 | 11 | 12,3 | 11,9 |
Net profit (loss) | 2,7 | 2,7 | 2,7 | 1,2 |
Cash | 3,5 | 1,1 | 2,6 | 136,8 |
Net income from sale | 37,7 | 43,7 | 41,5 | -5,1 |
Liabilities and provisions for liabilities | 4,3 | 2,5 | 1,8 | -30,1 |
Working assets | 5,7 | 3,4 | 4,8 | 42 |
Other income costs | 0,8 | 0,1 | 0,1 | -43,7 |
Depreciation | 0,8 | 0,5 | 0,4 | -23,6 |
% | % | % | p.p. | |
Profitability of capital | 28,6 | 31,4 | 25,6 | -5,8 |
Equity capital to total assets | 68,9 | 77 | 85,6 | 8,6 |
Gross profit margin | 8,6 | 7,6 | 8,1 | 0,5 |
EBITDA Margin | 10,8 | 9 | 9,1 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 21 | 15 | -6 |
Current financial liquidity indicator | 1.3889559507369995 | 1.3370494842529297 | 2.724538564682007 | 1,4 |
Net dept to EBITDA | -0.2860186994075775 | -0,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of 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
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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