Full name
ORNANTE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ORNANTE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ROLNA 202, 05-830 KAJETANY
TAX ID6342885074
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ORNANTE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6342885074
KRS0000659504
Share capital5,000.00 zł
address
UL. ROLNA 202, 05-830 KAJETANY
Website
www.ornante.plCategories
Main category
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Register Data
NIP
6342885074
REGON
366376279
KRS
0000659504
Legal form
limited liability company
Register Address
UL. ROLNA 202, 05-830 KAJETANY
Date of registration in KRS
2017-01-19
Date of commencement of economic activity
2017-01-19
Act signature
RDF/566987/23/672
Website
WWW.ORNANTE.PL
Pkd codes
17.24.Z - Manufacture of wallpaper
17.24 - Manufacture of wallpaper
17.29 - Manufacture of other articles of paper and paperboard
23.6 - Manufacture of articles of concrete, cement and plaster
32.9 - Manufacturing n.e.c.
43.3 - Building completion and finishing
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
Payer VAT status
Active
Vat list bank account(s)
PL91 1140 2004 0000 3003 0010 0429 
PL24 1140 2004 0000 3602 8122 5626 PL59 1140 2004 0000 3902 7665 1687 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -10,7 | 61,7 | 677,2 | |
Gross profit (loss) | -27,7 | -13,7 | 61,7 | 551,5 |
EBITDA | -17,4 | 5,1 | 61,7 | 1107,2 |
Short time liabilities | 8,1 | 411 | 447,7 | 8,9 |
Other operating costs | 4 | 0 | -100 | |
Equity capital | -283,3 | -297 | -235,2 | 20,8 |
Operating profit (EBIT) | -27,6 | -13,6 | 61,7 | 552,6 |
Assets | 96,8 | 114,1 | 212,5 | 86,2 |
Net profit (loss) | -27,7 | -13,7 | 61,7 | 551,5 |
Cash | 0,4 | 12,6 | 34,2 | 171,9 |
Net income from sale | 202,2 | 298,9 | 287,2 | -3,9 |
Liabilities and provisions for liabilities | 380,1 | 411 | 447,7 | 8,9 |
Working assets | 32,9 | 42 | 140,4 | 234,2 |
Other income costs | 1,1 | 0 | -100 | |
Depreciation | 10,3 | 18,7 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 9,8 | 4,6 | -26,2 | -30,8 |
Equity capital to total assets | -292,7 | -260,3 | -110,7 | 149,6 |
Gross profit margin | -13,7 | -4,6 | 21,5 | 26,1 |
EBITDA Margin | -8,6 | 1,7 | 21,5 | 19,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 502 | 569 | 67 |
Current financial liquidity indicator | 4.08814811706543 | 0.10219063609838486 | 0.31355080008506775 | 0,2 |
Net dept to EBITDA | -21.41665267944336 | -18,6 |
Financial statements
Opinions
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