Full name
ORPHEE CLASSICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ORPHEE CLASSICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POGODNA 6, 32-048 JERZMANOWICE
TAX ID5130255706
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ORPHEE CLASSICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5130255706
KRS0000739937
Share capital5,000.00 zł
address
UL. POGODNA 6, 32-048 JERZMANOWICE
Categories
Main category
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Register Data
NIP
5130255706
REGON
380721297
KRS
0000739937
Legal form
limited liability company
Register Address
UL. POGODNA 6, 32-048 JERZMANOWICE
Date of registration in KRS
2018-07-10
Date of commencement of economic activity
2018-07-10
Act signature
RDF/633217/24/539
Pkd codes
58.19.Z - Other publishing activities
59.20.Z - Sound recording and music publishing activities
90.01.Z - Performing arts activities
Payer VAT status
Active
Vat list bank account(s)
PL12 1140 2004 0000 3312 1008 5282 
PL08 1140 2004 0000 3902 7781 3986 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 | % | |
Gross profit (loss)  | 13,5 | 42,8 | -20,2 | -147,2 |
EBITDA | ||||
Short time liabilities | 2 | 5,4 | 0 | -100 |
Equity capital | 38,6 | 78,1 | 57,9 | -25,8 |
Operating profit (EBIT) | 14 | 42,8 | -20,2 | -147,2 |
Assets | 40,5 | 83,4 | 57,9 | -30,6 |
Net profit (loss) | 13,5 | 39,5 | -20,2 | -151,1 |
Cash | 5 | 46,7 | 20 | -57,1 |
Net income from sale | 56,9 | 91,1 | 25,7 | -71,8 |
Liabilities and provisions for liabilities | 2 | 5,4 | 0 | -100 |
Working assets | 40,5 | 83,4 | 57,9 | -30,6 |
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | 35,1 | 50,6 | -34,8 | -85,4 |
Equity capital to total assets | 95,1 | 93,6 | 100 | 6,4 |
Gross profit margin | 23,8 | 46,9 | -78,6 | -125,5 |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 22 | 0 | -22 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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