ORMUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PLAC WOLNICA 13 / 10, 31-060 KRAKÓW
TAX ID9452190179
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ORMUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9452190179
KRS0000599109
Share capital5,000.00 zł
address
UL. PLAC WOLNICA 13 / 10, 31-060 KRAKÓW
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Register Data
NIP
9452190179 
REGON
363604490
KRS
0000599109
Legal form
limited liability company
Register Address
UL. PLAC WOLNICA 13 / 10, 31-060 KRAKÓW
Date of registration in KRS
2016-01-28
Date of commencement of economic activity
2016-01-28
Act signature
RDF/670999/24/141
Pkd codes
18.12.Z - Other printing
18.11.Z - Printing of newspapers
18.13.Z - Pre-press and pre-media services
18.14.Z - Binding and related services
18.20.Z - Reproduction of recorded media
58.11.Z - Book publishing
58.12.Z - Publishing of directories and registers (e.g. street, phone directory)
58.13.Z - Publishing of newspapers
58.14.Z - Publishing of journals and periodicals
58.19.Z - Other publishing activities
Payer VAT status
Active
Vat list bank account(s)
PL96 2490 1057 0000 9903 3459 6203 
PL61 2490 1057 0000 9900 3459 6203 PL52 2490 1057 0000 9902 3459 6203 PL43 2490 1057 0000 9904 3459 6203 PL42 2490 1057 0000 9915 3459 6203 PL25 2490 1057 0000 9908 3459 6203 PL07 2490 1057 0000 9912 3459 6203 Show more bank accounts from VAT list (4)
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)  | 27,2 | -9 | -11,5 | -27 |
EBITDA | 27,2 | -8,7 | -11,5 | -31,4 |
Short time liabilities | 253,1 | 264,1 | 276 | 4,5 |
Income tax | -44,9 | |||
Equity capital | 30 | 20,9 | 9,5 | -54,8 |
Operating profit (EBIT) | 27,2 | -8,7 | -11,5 | -31,4 |
Assets | 316 | 317,9 | 318,4 | 0,2 |
Net profit (loss) | 25 | -9 | -11,5 | -27 |
Cash | 14,1 | 11,8 | 9,8 | -17 |
Net income from sale | 76,1 | 16,5 | 0 | -100 |
Liabilities and provisions for liabilities | 286 | 296,9 | 308,9 | 4 |
Working assets | 316 | 317,9 | 318,4 | 0,2 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | -28,6 | |||
% | % | % | p.p. | |
Profitability of capital | 83,3 | -43,2 | -121,2 | -78 |
Equity capital to total assets | 9,5 | 6,6 | 3 | -3,6 |
Gross profit margin | 35,8 | -54,9 | -90,7 | |
EBITDA Margin | 35,8 | -53 | -88,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1215 | 5850 | 2 147 483 648 | 2 147 477 798 |
Current financial liquidity indicator | 1.2482374906539917 | 1.203701138496399 | 1.1532998085021973 | 0 |
Net dept to EBITDA | -0.518582820892334 | -0.8764071464538574 | -2.7532384395599365 | -1,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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 pdfuses security reCAPTCHA
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