ORNAK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ODLEWNICZA 5, 03-231 WARSZAWA
TAX ID5242884241
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ORNAK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5242884241
KRS0000782211
Share capital5,000.00 zł
address
UL. ODLEWNICZA 5, 03-231 WARSZAWA
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Register Data
NIP
5242884241 
REGON
383121155
KRS
0000782211
Legal form
limited liability company
Register Address
UL. ODLEWNICZA 5, 03-231 WARSZAWA
Date of registration in KRS
2019-04-16
Date of commencement of economic activity
2019-04-16
Act signature
RDF/665297/24/576
Pkd codes
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
64.20.Z - Activities of holding companies
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
70.22.Z - Business and other management consultancy activities
82.11.Z - Office administrative service activities
82.99.Z - Other business support service activities not elsewhere classified
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 | % | |
Profit (loss) on sale  | -3 | 35,1 | ||
Gross profit (loss) | -0,3 | -0,5 | -1,1 | -99,7 |
EBITDA | -3,3 | -1,1 | 68,4 | |
Short time liabilities | 3,7 | 6,5 | 6,5 | 0 |
Other operating costs | 0 | 150 | ||
Equity capital | 4,4 | 3,6 | 2,5 | -29,7 |
Operating profit (EBIT) | -3 | -3,3 | -1,1 | 68,4 |
Assets | 8,1 | 10 | 9 | -10,6 |
Net profit (loss) | -0,3 | -0,8 | -1,1 | -27,3 |
Cash | 3,6 | 2,4 | -34,2 | |
Liabilities and provisions for liabilities | 3,7 | 6,5 | 6,5 | 0 |
Net income from sale | 9,8 | 0 | 0 | 0 |
Working assets | 8,1 | 10 | 9 | -10,6 |
Other income costs | 0 | -100 | ||
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | -6,5 | -23,3 | -42,2 | -18,9 |
Equity capital to total assets | 54,4 | 35,6 | 28 | -7,6 |
Gross profit margin | -2,9 | -3,6 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 137 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 2.1931869983673096 | 1.5528889894485474 | 1.3888161182403564 | -0,2 |
Net dept to EBITDA | 1.0669792890548706 | 2.218291759490967 | 1,1 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (1)
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