Full name
"ORLEAN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"ORLEAN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZGODA 11, 00-018 M. ST. WARSZAWA
TAX ID5252177485
Rate company:
"ORLEAN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252177485
KRS0000135110
Share capital50,000.00 zł
address
UL. ZGODA 11, 00-018 M. ST. WARSZAWA
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Register Data
NIP
5252177485
REGON
016086650
KRS
0000135110
Legal form
limited liability company
Register Address
UL. ZGODA 11, 00-018 M. ST. WARSZAWA
Date of registration in KRS
2002-11-06
Date of commencement of economic activity
2002-11-06
Act signature
RDF/610677/24/471
Pkd codes
56.10.A - Restaurants and other eating places
49.39.Z - Other passenger land transport not elsewhere classified
55.10.Z - Hotels and similar accommodation
56.10.B - Mobile eating places
56.21.Z - Event catering activities
56.30.Z - Beverage serving activities
77.11.Z - Rental and leasing of cars and light motor vehicles
82.11.Z - Office administrative service activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
90.04.Z - Operation of arts facilities
Payer VAT status
Active
Vat list bank account(s)
PL09 1090 1753 0000 0001 2177 4895 
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)  | -0,2 | 0,9 | 0,9 | -7,7 |
EBITDA | -0,2 | 1 | 0,9 | -8,9 |
Short time liabilities | 1,3 | 0,7 | 0,9 | 27,9 |
Equity capital | -0,8 | 0,1 | 0,9 | 863,2 |
Operating profit (EBIT) | -0,2 | 1 | 0,9 | -8,9 |
Assets | 0,4 | 0,8 | 1,8 | 119,5 |
Net profit (loss) | -0,2 | 0,9 | 0,8 | -16,5 |
Cash | 0 | 0,1 | 0,7 | 394,7 |
Liabilities and provisions for liabilities | 1,3 | 0,7 | 0,9 | 27,9 |
Net income from sale | 2,2 | 5,4 | 6,8 | 25,9 |
Working assets | 0,4 | 0,8 | 1,8 | 119,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 29,3 | 1037,7 | 90 | -947,7 |
Equity capital to total assets | -198,1 | 11 | 48,1 | 37,1 |
Gross profit margin | -11,1 | 17,5 | 12,8 | -4,7 |
EBITDA Margin | -9,6 | 17,8 | 12,9 | -4,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 208 | 50 | 51 | 1 |
Current financial liquidity indicator | 0.3354099988937378 | 1.1230652332305908 | 1.9269893169403076 | 0,8 |
Net dept to EBITDA | -4.028324127197266 | 0.20225776731967926 | -0.3897630274295807 | -0,6 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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