Full name
ORLI DWÓR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ORLI DWÓR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GOLĘCIŃSKA 31, 62-090 ROKIETNICA
TAX ID7811882049
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ORLI DWÓR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7811882049
KRS0000447313
Share capital50,000.00 zł
address
UL. GOLĘCIŃSKA 31, 62-090 ROKIETNICA
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Register Data
NIP
7811882049
REGON
302296870
KRS
0000447313
Legal form
limited liability company
Register Address
UL. GOLĘCIŃSKA 31, 62-090 ROKIETNICA
Date of registration in KRS
2013-01-14
Date of commencement of economic activity
2013-01-14
Act signature
PO.IX NS-REJ.KRS/23387/24/919/ADE
Pkd codes
55.10.Z - Hotels and similar accommodation establishments
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
49.41.Z - Road freight transport
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.30.Z - Campsites and camping grounds
55.90.Z - Other accommodation services
77 - Rental and leasing
93 - Sports, entertainment, and recreational activities
45
Payer VAT status
Active
Vat list bank account(s)
PL35 1140 2004 0000 3402 7824 7626 
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)  | 0,1 | 0,1 | 0,1 | -13,1 |
EBITDA | 0,2 | 0,2 | 0,1 | -37,4 |
Short time liabilities | 0,1 | 0,2 | 0,2 | -2,9 |
Equity capital | 1 | 1,1 | 1,2 | 8,9 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,1 | -42,6 |
Assets | 2,1 | 2,2 | 2,2 | -1 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | -11,8 |
Cash | 0,1 | 0 | 0 | 1132,2 |
Net income from sale | 0,6 | 0,8 | 0,7 | -19,3 |
Liabilities and provisions for liabilities | 1,1 | 1,1 | 1 | -10,8 |
Working assets | 0,3 | 0,2 | 0,3 | 69,8 |
Depreciation | 0 | 0 | 0 | -3,6 |
% | % | % | p.p. | |
Profitability of capital | 7,3 | 10,1 | 8,2 | -1,9 |
Equity capital to total assets | 48,4 | 50 | 54,9 | 4,9 |
Gross profit margin | 12,7 | 15 | 16,2 | 1,2 |
EBITDA Margin | 26,2 | 27,5 | 21,3 | -6,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 108 | 130 | 22 |
Current financial liquidity indicator | 2.573795795440674 | 0.7202266454696655 | 1.25998055934906 | 0,6 |
Net dept to EBITDA | 5.628510475158691 | 4.401740550994873 | 6.275217533111572 | 1,9 |
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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