Full name
"ORLIKON" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"ORLIKON" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZIELONA 8, 61-851 POZNAŃ
TAX ID7661803840
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"ORLIKON" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7661803840
KRS0000049856
Share capital52,000.00 zł
address
UL. ZIELONA 8, 61-851 POZNAŃ
Website
www.grupaorlikon.plCategories
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Register Data
NIP
7661803840
REGON
634248083
KRS
0000049856
Legal form
limited liability company
Register Address
UL. ZIELONA 8, 61-851 POZNAŃ
Date of registration in KRS
2001-10-18
Date of commencement of economic activity
2001-10-18
Act signature
PO.VIII NS-REJ.KRS/37644/23/23/ADE
Website
WWW.GRUPAORLIKON.PL
Pkd codes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialized design activities
77.32.Z - Rental and leasing of construction machinery and equipment
Payer VAT status
Active
Vat list bank account(s)
PL70 9043 1070 2122 0100 5065 0001 
PL84 1020 4027 0000 1102 0352 0939 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)  | -2,7 | 0,5 | -2,9 | -679,3 |
EBITDA | -1,6 | 1,4 | -1,7 | -219,1 |
Short time liabilities | 6,7 | 8,6 | 4,7 | -45,2 |
Equity capital | 9,4 | 9,8 | 6,9 | -29,7 |
Operating profit (EBIT) | -2,6 | 0,7 | -2,5 | -474,8 |
Assets | 18,6 | 22,3 | 14,7 | -34 |
Net profit (loss) | -2,5 | 0,5 | -2,9 | -679,3 |
Cash | 4 | 0,5 | 0,1 | -71,1 |
Net income from sale | 32,4 | 55,1 | 26 | -52,9 |
Liabilities and provisions for liabilities | 9,2 | 12,5 | 7,8 | -37,4 |
Working assets | 12,8 | 16,9 | 9,6 | -43,1 |
Depreciation | 1 | 0,8 | 0,8 | 1 |
% | % | % | p.p. | |
Profitability of capital | -26,9 | 5 | -41,5 | -46,5 |
Equity capital to total assets | 50,6 | 43,9 | 46,7 | 2,8 |
Gross profit margin | -8,5 | 0,9 | -11 | -11,9 |
EBITDA Margin | -4,8 | 2,6 | -6,5 | -9,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 57 | 66 | 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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution 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
Auditor's opinion / report on the audit of the annual financial statements
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