ORNIKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OS. WŁADYSŁAWA JAGIEŁŁY 10, 60-694 POZNAŃ
TAX ID9721303540
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ORNIKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9721303540
KRS0000804580
Share capital5,000.00 zł
address
UL. OS. WŁADYSŁAWA JAGIEŁŁY 10, 60-694 POZNAŃ
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Register Data
NIP
9721303540 
REGON
384401030
KRS
0000804580
Legal form
limited liability company
Register Address
UL. OS. WŁADYSŁAWA JAGIEŁŁY 10, 60-694 POZNAŃ
Date of registration in KRS
2019-09-18
Date of commencement of economic activity
2019-09-18
Act signature
PO.VIII NS-REJ.KRS/32502/19/498/ADE
Pkd codes
96.02.Z - Individual service activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | 55,5 | |||
Gross profit (loss) | -1,4 | 3 | -2,5 | -182,1 |
EBITDA | -1,4 | 68,6 | ||
Short time liabilities | 18,3 | 27,6 | ||
Income tax | 0 | 0 | 0 | |
Other operating costs | 3487,9 | |||
Equity capital | -13,4 | -10,4 | -12,9 | -24,1 |
Operating profit (EBIT) | -1,4 | -109,2 | ||
Assets | 4,9 | 3 | 8,7 | 192,5 |
Net profit (loss) | -1,4 | 3 | -2,5 | -182,1 |
Cash | 4,9 | 114,4 | ||
Liabilities and provisions for liabilities | 18,3 | 13,3 | 21,6 | 61,8 |
Net income from sale | 141,3 | 49,6 | ||
Working assets | 4,9 | 3 | 8,7 | 192,5 |
Other income costs | 247,9 | |||
Basic operational activity income | 157,1 | 137,1 | -12,7 | |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 10,6 | 138,9 | ||
Equity capital to total assets | -271,7 | -346,4 | -146,9 | 199,5 |
Gross profit margin | -1 | 1,9 | -1,8 | -3,7 |
EBITDA Margin | -1 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | -9 | ||
Current financial liquidity indicator | 0.2690449059009552 | 0,1 | ||
Net dept to EBITDA | 0.5002902150154114 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download xml01-01-2024 - 31-12-2024
Activity report
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