Full name
ORKANIA-BIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ORKANIA-BIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOŚCIELNA 12-14, 60-538 POZNAŃ
TAX ID7811996497
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ORKANIA-BIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7811996497
KRS0000787426
Share capital5,000.00 zł
address
UL. KOŚCIELNA 12-14, 60-538 POZNAŃ
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Register Data
NIP
7811996497
REGON
383433593
KRS
0000787426
Legal form
limited liability company
Register Address
UL. KOŚCIELNA 12-14, 60-538 POZNAŃ
Date of registration in KRS
2019-05-23
Date of commencement of economic activity
2019-05-23
Act signature
PO.VIII NS-REJ.KRS/14822/20/545/ADE
Pkd codes
68.10.Z - Real estate activities on own account and development of building projects
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
73.12.B - Advertising through mass media
81.10.Z - Auxiliary activities related to maintaining buildings
Payer VAT status
Active
Vat list bank account(s)
PL41 9068 1013 0000 0000 0206 3605 
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)  | 1,7 | 0,1 | 0,2 | 38,9 |
EBITDA | 1,8 | 0,1 | 0,2 | 38,8 |
Short time liabilities | 0 | 0 | 0 | -7,7 |
Equity capital | 2,2 | 2,3 | 2,5 | 5,9 |
Operating profit (EBIT) | 1,8 | 0,1 | 0,2 | 38,8 |
Assets | 2,3 | 2,7 | 2,9 | 5,1 |
Net profit (loss) | 1,5 | 0,1 | 0,1 | 38,9 |
Cash | 2 | 0,2 | 0,1 | -66,4 |
Net income from sale | 5,9 | 0,1 | 0,2 | 36,5 |
Liabilities and provisions for liabilities | 0 | 0,4 | 0,4 | -0,3 |
Working assets | 2,3 | 2,7 | 2,9 | 5,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 67,8 | 4,3 | 5,6 | 1,3 |
Equity capital to total assets | 99,3 | 86,4 | 87,1 | 0,7 |
Gross profit margin | 28,1 | 90,2 | 91,8 | 1,6 |
EBITDA Margin | 30,4 | 90,3 | 91,8 | 1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1 | 40 | 27 | -13 |
Current financial liquidity indicator | 199.1781005859375 | 201.81588745117188 | 229.76039123535156 | 28 |
Net dept to EBITDA | -1.0800213813781738 | 1.7170803546905518 | 1.9697835445404053 | 0,3 |
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
Activity report
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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