Full name
ORNAMENT SZCZECIN 4 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ORNAMENT SZCZECIN 4 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STANISŁAWA ŻARYNA 2B, 02-593 WARSZAWA
TAX ID5213900256
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ORNAMENT SZCZECIN 4 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213900256
KRS0000841658
Share capital4,000,000.00 zł
address
UL. STANISŁAWA ŻARYNA 2B, 02-593 WARSZAWA
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Register Data
NIP
5213900256
REGON
386421490
KRS
0000841658
Legal form
limited liability company
Register Address
UL. STANISŁAWA ŻARYNA 2B, 02-593 WARSZAWA
Date of registration in KRS
2020-07-01
Date of commencement of economic activity
2020-07-01
Act signature
WA.XIII NS-REJ.KRS/22281/20/329/ADE
Pkd codes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.91.Z - Works related to the construction of water engineering objects
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
64.92.Z - Other forms of credit granting
68.20.Z - Rental and management of own or leased real estate
73.11.Z - Advertising agency activities
81.21.Z - General cleaning of buildings
81.22.Z - Other cleaning of buildings and industrial premises
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | -0,3 | -0,4 | -38,4 |
EBITDA | -0,3 | -0,4 | -45,1 |
Short time liabilities | 0,1 | 3,5 | 5099,1 |
Equity capital | 4,6 | 4,3 | -7,6 |
Operating profit (EBIT) | -0,3 | -0,4 | -38,3 |
Assets | 6,9 | 9,8 | 41,2 |
Net profit (loss) | -0,3 | -0,3 | -37,7 |
Cash | 0 | 0,6 | 4050,2 |
Net income from sale | 0,2 | 0,9 | 322,1 |
Liabilities and provisions for liabilities | 2,3 | 5,5 | 139,5 |
Working assets | 2,1 | 9,6 | 357,3 |
Depreciation | 0 | 0 | -100 |
% | % | p.p. | |
Profitability of capital | -5,5 | -8,2 | -2,7 |
Equity capital to total assets | 66,8 | 43,7 | -23,1 |
Gross profit margin | -138,6 | -45,4 | 93,2 |
EBITDA Margin | -132,2 | -45,4 | 86,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 109 | 1347 | 1238 |
Current financial liquidity indicator | 31.4174861907959 | 2.763167381286621 | -28,6 |
Net dept to EBITDA | -7.549481391906738 | -11.402688026428223 | -3,9 |
Financial statements
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