Full name
"ORKIS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"ORKIS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GÓRCZEWSKA 228 B / 3, 01-460 WARSZAWA
TAX ID7120154169
"ORKIS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7120154169
KRS0000001817
Share capital160,000.00 zł
address
UL. GÓRCZEWSKA 228 B / 3, 01-460 WARSZAWA
Categories
Main category
Other categories
Register Data
NIP
7120154169
REGON
430034724
KRS
0000001817
Legal form
limited liability company
Register Address
UL. GÓRCZEWSKA 228 B / 3, 01-460 WARSZAWA
Date of registration in KRS
2001-02-26
Date of commencement of economic activity
2001-02-26
Act signature
RDF/698136/25/609
Pkd codes
01 - Crop and animal production, hunting and related service activities
10 - Manufacture of food products
11 - Beverage production
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
18 - Printing and reproduction of recorded media
21 - Manufacture of basic pharmaceutical products and pharmaceutical preparations
22 - Manufacture of rubber and plastic products
23 - Manufacture of other non-metallic mineral products
32 - Other manufacturing of products
33 - Repair, maintenance, and installation of machinery and equipment
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
55 - Accommodation
56 - Food service activities
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64 - Financial services, except insurance and pension funds
68 - Real estate activities
71 - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
74 - Other professional, scientific and technical activities
82 - Office administrative support activities and other business support services
85 - Education
86 - Healthcare
96 - Individual service activities
45
Payer VAT status
Active
Vat list bank account(s)
PL36 103 0 15 82 0 000 0008 141 3 80 46 PL58 103 0 15 82 0 000 0008 141 3 80 38 PL33 103 0 15 82 0 000 0008 141 3 80 03 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 | % | |
Aktywa obrotowe  | 3 | 2,9 | 2,6 | -10,3 |
Amortyzacja | 0 | 0 | 0 | -85,7 |
Przychody netto ze sprzedaży | 2,6 | 2,1 | 2 | -7,8 |
Zobowiązania krótkoterminowe | 0,5 | 0,4 | 0,4 | 19,2 |
Zysk (strata) netto | -0,1 | 0,5 | -0,3 | -163,3 |
Zobowiązania i rezerwy na zobowiązania | 1,3 | 0,5 | 0,5 | 3,4 |
Zysk (strata) brutto | -0,1 | 0,5 | -0,3 | -158,7 |
Aktywa | 3,2 | 2,9 | 2,6 | -10,4 |
Kapitał (fundusz) własny | 1,9 | 2,4 | 2,1 | -13,1 |
Środki pieniężne | 0,2 | 0,2 | 0,2 | -8,6 |
Zysk operacyjny (EBIT) | -0,1 | 0,4 | -0,3 | -175,8 |
EBITDA | -0,1 | 0,4 | -0,3 | -175,3 |
% | % | % | p.p. | |
Wskaźnik Rentowności sprzedaży (ROS) | -3,5 | 23,6 | -16,2 | -39,8 |
Rentowność kapitału (ROE) | -4,6 | 20,7 | -15 | -35,7 |
Kapitał własny do aktywów ogółem | 60,2 | 83,6 | 81,1 | -2,5 |
Marża EBITDA | -3,4 | 19,8 | -16,1 | -35,9 |
Marża zysku brutto | -3,5 | 25,4 | -16,2 | -41,6 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 67 | 61 | 79 | 18 |
Wskaźnik bieżącej płynności finansowej | 6.345325469970703 | 8.06507396697998 | 5.939366340637207 | -2,2 |
Wskaźnik zadłużenia netto do EBITDA | -7.324392318725586 | -0.1299179494380951 | 0.32123473286628723 | 0,4 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xmlShow more (2)
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