Full name
ORLEAN CLUB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ORLEAN CLUB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZGODA 11, 00-018 WARSZAWA
TAX ID5252487300
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ORLEAN CLUB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252487300
KRS0000366734
Share capital5,000.00 zł
address
UL. ZGODA 11, 00-018 WARSZAWA
Categories
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Register Data
NIP
5252487300
REGON
142550928
KRS
0000366734
Legal form
limited liability company
Register Address
UL. ZGODA 11, 00-018 WARSZAWA
Date of registration in KRS
2010-09-29
Date of commencement of economic activity
2010-09-29
Act signature
RDF/608281/24/150
Pkd codes
56.10.A - Restaurants and other eating places
47 - Retail trade, except motor vehicle retail
56.21.Z - Event catering activities
56.29.Z - Other food service activities
70 - Activities of head offices; management consultancy activities
73 - Advertising and market research
77.11.Z - Rental and leasing of cars and light motor vehicles
82 - Office administrative, office support and other business support activities
90.04.Z - Operation of arts facilities
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
Payer VAT status
Active
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 18,2 | -6,7 | -6,7 | 0,5 |
EBITDA | 24,6 | -0,4 | -0,3 | 11,1 |
Short time liabilities | 425,1 | 431,7 | 438,4 | 1,6 |
Equity capital | -324,3 | -331,1 | -337,8 | -2 |
Operating profit (EBIT) | 24,6 | -0,4 | -0,3 | 11,1 |
Assets | 100,7 | 100,6 | 100,6 | 0 |
Net profit (loss) | 18,2 | -6,7 | -6,7 | 0,5 |
Cash | 0,1 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 425,1 | 431,7 | 438,4 | 1,6 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 16,8 | 16,6 | 16,6 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -5,6 | 2 | 2 | 0 |
Equity capital to total assets | -322 | -329,1 | -335,8 | -6,7 |
Gross profit margin | -60,8 | |||
EBITDA Margin | -93,9 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.03944472596049309 | 0.03854255750775337 | 0.03795401751995087 | 0 |
Net dept to EBITDA | 15.295903205871582 | -1062.221923828125 | -1215.9173583984375 | -153,7 |
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 or decision approving the annual financial statements
Download pdfShow more (1)
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