Full name
ORNO GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ORNO GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ROLNIKÓW 437, 44-141 GLIWICE
TAX ID6511645853
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ORNO GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6511645853
KRS0000608405
Share capital1,000,000.00 zł
address
UL. ROLNIKÓW 437, 44-141 GLIWICE
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Register Data
NIP
6511645853
REGON
240181412
KRS
0000608405
Legal form
limited liability company
Register Address
UL. ROLNIKÓW 437, 44-141 GLIWICE
Date of registration in KRS
2016-03-21
Date of commencement of economic activity
2016-03-21
Act signature
RDF/673570/24/589
Pkd codes
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
33.1 - Repair of fabricated metal products, machinery and equipment
45.11.Z - Sale of cars and light motor vehicles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
46.1 - Wholesale on a fee or contract basis
46.90.Z - Non-specialised wholesale trade
47.9 - Retail trade not in stores, stalls or markets
68.20.Z - Rental and operating of own or leased real estate
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 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 13,7 | 10,5 | 10,6 | 1,2 |
EBITDA | 14,7 | 12,4 | 12,5 | 0,8 |
Short time liabilities | 19,7 | 49,1 | 48,9 | -0,4 |
Equity capital | 41 | 51,4 | 62 | 20,4 |
Operating profit (EBIT) | 14 | 11,2 | 10,6 | -5,4 |
Assets | 74,3 | 112,3 | 111,1 | -1,1 |
Net profit (loss) | 10,9 | 10,5 | 10,5 | 0,4 |
Cash | 0,5 | 0,9 | 6,3 | 575 |
Net income from sale | 84 | 113,2 | 113,5 | 0,3 |
Liabilities and provisions for liabilities | 33,3 | 60,8 | 49,1 | -19,3 |
Working assets | 50,8 | 84,9 | 72,3 | -14,8 |
Depreciation | 0,7 | 1,2 | 1,9 | 58,2 |
% | % | % | p.p. | |
Profitability of capital | 26,6 | 20,4 | 17 | -3,4 |
Equity capital to total assets | 55,1 | 45,8 | 55,8 | 10 |
Gross profit margin | 16,3 | 9,3 | 9,4 | 0,1 |
EBITDA Margin | 17,5 | 10,9 | 11 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 86 | 158 | 157 | -1 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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