Full name
"ORLOP" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"ORLOP" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
ŻELMOWO 26, 72-314 ŻELMOWO
TAX ID8570208227
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"ORLOP" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8570208227
KRS0000228015
Share capital54,000.00 zł
address
ŻELMOWO 26, 72-314 ŻELMOWO
Categories
Main category
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Register Data
NIP
8570208227
REGON
810438169
KRS
0000228015
Legal form
limited liability company
Register Address
ŻELMOWO 26, 72-314 ŻELMOWO
Date of registration in KRS
2005-02-07
Date of commencement of economic activity
2005-02-07
Act signature
RDF/668450/24/479
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
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 | -121,8 |
EBITDA | 0,1 | 0,1 | -0 | -121,8 |
Short time liabilities | 0,1 | 0,1 | 0 | -91,5 |
Equity capital | 1,1 | 1,2 | 1,2 | -3,4 |
Operating profit (EBIT) | 0,1 | 0,1 | -0 | -121,8 |
Assets | 1,2 | 1,4 | 1,2 | -14,4 |
Net profit (loss) | 0,1 | 0,1 | -0 | -130,8 |
Cash | 0,1 | 0,1 | 0 | -64,1 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0 | -93 |
Working assets | 0,4 | 0,5 | 0,3 | -37,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 7,7 | 11 | -3,5 | -14,5 |
Equity capital to total assets | 86,6 | 87,7 | 99 | 11,3 |
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 | 2.341238021850586 | 3.0990617275238037 | 27.454448699951172 | 24,4 |
Net dept to EBITDA | -0.7831506729125977 | -0.8998715877532959 | 1.4828211069107056 | 2,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 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 pdfShow more (1)
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