Full name
ORM TRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ORM TRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FRANCISZKA KLIMCZAKA 15 / U10, 02-797 WARSZAWA
TAX ID9512456742
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ORM TRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9512456742
KRS0000720696
Share capital5,000.00 zł
address
UL. FRANCISZKA KLIMCZAKA 15 / U10, 02-797 WARSZAWA
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Register Data
NIP
9512456742
REGON
369593296
KRS
0000720696
Legal form
limited liability company
Register Address
UL. FRANCISZKA KLIMCZAKA 15 / U10, 02-797 WARSZAWA
Date of registration in KRS
2018-02-28
Date of commencement of economic activity
2018-02-28
Act signature
RDF/708312/25/137
Pkd codes
47.71.Z - Retail sale of clothing
13 - Textile product manufacturing
14 - Clothing production
22 - Manufacture of rubber and plastic products
32 - Other manufacturing of products
46 - Wholesale trade
47 - Retail trade
73 - Advertising, market research and public relations
93 - Sports, entertainment, and recreational activities
96 - Individual service activities
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 1,2 | -0,3 | -0 | 97,6 |
EBITDA | 1,2 | -0,4 | -0 | 98,1 |
Short time liabilities | 0,7 | 0,9 | 0,4 | -53,6 |
Income tax | -∞ | |||
Equity capital | 1,3 | 1 | 1 | -0,8 |
Operating profit (EBIT) | 1,2 | -0,4 | -0 | 98,1 |
Assets | 2 | 1,8 | 1,8 | -4,3 |
Net profit (loss) | 1,1 | -0,3 | -0 | 97,6 |
Cash | 0,7 | 0 | 0 | 0 |
Net income from sale | 4,5 | 2,9 | 0,1 | -97,2 |
Liabilities and provisions for liabilities | 0,7 | 0,9 | 0,8 | -8,3 |
Working assets | 1,8 | 1,2 | 1,2 | -5,9 |
Depreciation | 0 | 0 | 0 | -100 |
Basic operational activity income | 674,3 | |||
% | % | % | p.p. | |
Profitability of capital | 84,2 | -34,3 | -0,8 | 33,5 |
Equity capital to total assets | 66,9 | 53,3 | 55,3 | 2 |
Gross profit margin | 27,4 | -11,7 | -10,1 | 1,6 |
EBITDA Margin | 27,4 | -14,2 | -9,7 | 4,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 109 | 1789 | 1680 |
Current financial liquidity indicator | 2.820895195007324 | 1.4498579502105713 | 2.941779613494873 | 1,5 |
Net dept to EBITDA | -0.42488837242126465 | -0.2287258356809616 | -64.3051986694336 | -64,1 |
Financial statements
01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdfShow more (2)
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