OROTORO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID9930682085

KRS0000902493

Share capital5,000.00 zł

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address

UL. GENERAŁA JÓZEFA BEMA 25A, 33-100 TARNÓW

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Register Data

Full name

OROTORO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. GENERAŁA JÓZEFA BEMA 25A, 33-100 TARNÓW

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NIP

9930682085

REGON

389072564

KRS

0000902493

Legal form

limited liability company

Register Address

UL. GENERAŁA JÓZEFA BEMA 25A, 33-100 TARNÓW

Date of registration in KRS

2021-05-24

Date of commencement of economic activity

2021-05-24

Act signature

RDF/656751/24/929

Pkd codes

68.10.Z - Buying and selling of own real estate

35.11.Z - Production of electricity

41 - Construction of buildings

55 - Accommodation

68.20.Z - Rental and operating of own or leased real estate

Payer VAT status

Active

Vat list bank account(s)

PL88 1050 1722 1000 0090 8128 4441

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE

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	-2,2	-10,1	2,8	127,8
Gross profit (loss)	-2,5	-15,4	131,3	950,1
EBITDA	-2,2	-10,1	7,5	174,5
Short time liabilities	24,8	161,9	452,3	179,4
Other operating costs	0	0	0	-100
Equity capital	2,5	-12,9	118,2	1014,6
Operating profit (EBIT)	-2,2	-10,1	2,8	127,8
Assets	27,3	242,2	570,5	135,6
Net profit (loss)	-2,5	-15,4	131,1	948,8
Cash	27,3	9,7	9,8	1,3
Liabilities and provisions for liabilities	24,8	255,1	452,3	77,3
Net income from sale	0	0	31,9	-∞
Working assets	27,3	53	39,1	-26,1
Other income costs	0	0	0	-100
Depreciation	0	0	4,7	-∞
	%	%	%	p.p.
Profitability of capital	-98,1	119,5	110,9	-8,6
Equity capital to total assets	9,2	-5,3	20,7	26
Gross profit margin			411,5
EBITDA Margin			23,5
	Days	Days	Days	Days
Short term commitment turnover cycle	2 147 483 648	2 147 483 648	5174	-2 147 478 474

Current financial liquidity indicator	1.1018829345703125	0.32718637585639954	0.08648978173732758	-0,2
Net dept to EBITDA	1.1450703144073486	-23.856779098510742	57.896060943603516	81,8