"Orm" Systemy Telekemunikacyjne Sp. z o.o.
ul.Kaliska 5, 61-131 Poznań
TAX ID7820023038
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"Orm" Systemy Telekemunikacyjne Sp. z o.o.
TAX ID7820023038
Share capital50,000.00 zł
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address

ul.Kaliska 5, 61-131 Poznań

Register Data

Full name

"ORM" SYSTEMY TELEKOMUNIKACYJNE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. KALISKA 5, 61-131 POZNAŃ

NIP

7820023038
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REGON

008482702
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KRS

0000182731
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Legal form

limited liability company

ALEO.com Registration Date

2014-08-04

Register Address

UL. KALISKA 5, 61-131 POZNAŃ

Date of registration in KRS

2003-12-17

Date of commencement of economic activity

2003-12-17

Act signature

PO.VIII NS-REJ.KRS/22952/17/494/ADE

Pkd codes

51 - Air transport

22.1 - Manufacture of rubber products

30.02.Z - Manufacture of other transport equipment

32.20.A - Manufacture of musical instruments

32.20.B - Manufacture of musical instruments

32.30.A - Manufacture of sporting goods

32.30.B - Manufacture of sporting goods

51.64.Z - Air transport

51.65.Z - Air transport

52.48 - Warehousing, storage, and support activities for transport

52.61.Z - Warehousing, storage, and support activities for transport

64.20.A - Financial services, except insurance and pension funds

64.20.B - Financial services, except insurance and pension funds

64.20.C - Financial services, except insurance and pension funds

64.20.D - Financial services, except insurance and pension funds

64.20.E - Financial services, except insurance and pension funds

64.20.F - Financial services, except insurance and pension funds

64.20.G - Financial services, except insurance and pension funds

72 - Scientific research and development activities

72.10.Z - Scientific research and development in natural and technical sciences

72.30.Z - Scientific research and development activities

72.40.Z - Scientific research and development activities

72.60.Z - Scientific research and development activities

74.20.A - Photographic activities

45.21.C

45.21.D

45.21.F

45.31.A

45.31.B

45.31.D

45.34.Z

Company authorities

representation authorityMANAGEMENT
representation type
W PRZYPADKU WIELOOSOBOWEGO ZARZĄDU REPREZENTOWAĆ SPÓŁKĘ MOŻE KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE.
MANAGEMENT
Maciej Bilewski
Chairman Of The Board, 67 years old
shareholders
Maciej Bilewski

99 udziałów o łącznej wysokości 49.500,00 zł

Financial data

Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
2021 2022 2023
K PLN
K PLN
K PLN
%
Gross profit (loss) Indicator description
-39,6
-68
-14,2
79,1
EBITDA Indicator description
-25,3
-45,4
-14,2
68,7
Short time liabilities Indicator description
174
247,7
268,3
8,3
Equity capital Indicator description
-78,2
-146,2
-160,4
-9,7
Operating profit (EBIT) Indicator description
-25,3
-45,4
-14,2
68,7
Assets Indicator description
95,8
101,5
107,9
6,3
Net profit (loss) Indicator description
-39,6
-68
-14,2
79,1
Cash Indicator description
1,5
2,6
4,2
63,9
Net income from sale Indicator description
4,7
7,9
8,2
4
Liabilities and provisions for liabilities Indicator description
174
247,7
268,3
8,3
Working assets Indicator description
37,7
43,5
49,9
14,7
Depreciation Indicator description
0
0
0
0
%
%
%
p.p.
Profitability of capital Indicator description
50,6
46,5
8,9
-37,6
Equity capital to total assets Indicator description
-81,7
-144
-148,6
-4,6
Gross profit margin Indicator description
-841,2
-857,9
-172,6
685,3
EBITDA Margin Indicator description
-537,3
-573,2
-172,6
400,6
Days
Days
Days
Days
Short term commitment turnover cycle Indicator description
13 498
11 414
11 885
471
Current financial liquidity indicator Indicator description
0.21689121425151825
0.17562784254550934
0.13677212595939636
-0,1
Net dept to EBITDA Indicator description
-0.20599475502967834
-5.230496883392334
-16.411972045898438
-11,2
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Financial statements

01-01-2023 - 31-12-2023
Annual financial report
Download xml

01-01-2023 - 31-12-2023
Annual financial report
Download pdf

01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf
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