Full name
ORLEN SPV 1 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ORLEN SPV 1 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MARCINA KASPRZAKA 25, 01-224 WARSZAWA
TAX ID5272969580
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ORLEN SPV 1 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272969580
KRS0000919530
Share capital3,000,000.00 zł
address
UL. MARCINA KASPRZAKA 25, 01-224 WARSZAWA
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Register Data
NIP
5272969580
REGON
389861918
KRS
0000919530
Legal form
limited liability company
Register Address
UL. MARCINA KASPRZAKA 25, 01-224 WARSZAWA
Date of registration in KRS
2021-09-02
Date of commencement of economic activity
2021-09-02
Act signature
WA.XIII NS-REJ.KRS/14511/25/535
Pkd codes
35.23.Z - Trading of gas fuels in a network system
06.10.Z - Crude petroleum extraction
06.20.Z - Natural gas extraction
35.14.Z - Distribution of electricity
35.21.Z - Generation of gas fuels
46.71.Z - Wholesale trade of motor vehicles
49.50.A - Transport of gas fuels via pipelines
52.10.A - Warehousing and storage of cereals and oilseeds
70.10.Z - Head office activities
Payer VAT status
Active
Vat list bank account(s)
PL83 1240 6292 1111 0011 0804 8826 
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 | -0,7 | -1,3 | -92,7 |
EBITDA | -0 | -0,7 | -1,3 | -93,4 |
Short time liabilities | 0,2 | 0,2 | 0,4 | 54,7 |
Equity capital | 1,5 | 2,3 | 1,4 | -39,8 |
Operating profit (EBIT) | -0 | -0,7 | -1,3 | -93,4 |
Assets | 1,6 | 2,5 | 1,8 | -31 |
Net profit (loss) | -0 | -0,7 | -0,9 | -37,8 |
Cash | 1,5 | 2,2 | 0 | -99,6 |
Net income from sale | 0,1 | 0,2 | 0 | -98,2 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,4 | 54,7 |
Working assets | 1,6 | 2,5 | 1,4 | -45,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1,5 | -28,9 | -66,2 | -37,3 |
Equity capital to total assets | 89,7 | 90,6 | 79 | -11,6 |
Gross profit margin | -18,3 | -327,4 | -34 421 | -34 093,6 |
EBITDA Margin | -16,8 | -326,7 | -34 460,8 | -34 134,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 526 | 427 | 36 001 | 35 574 |
Current financial liquidity indicator | 10.688786506652832 | 3.7747793197631836 | -6,9 | |
Net dept to EBITDA | 75.0348129272461 | 3.360652208328247 | 0.006532652303576469 | -3,4 |
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 pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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