Full name
ORPHEUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ORPHEUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PLAC SZCZEPAŃSKI 8, 31-011 KRAKÓW
TAX ID6762604099
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ORPHEUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6762604099
KRS0000925199
Share capital5,005,000.00 zł
address
UL. PLAC SZCZEPAŃSKI 8, 31-011 KRAKÓW
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Register Data
NIP
6762604099
REGON
520134465
KRS
0000925199
Legal form
limited liability company
Register Address
UL. PLAC SZCZEPAŃSKI 8, 31-011 KRAKÓW
Date of registration in KRS
2021-10-06
Date of commencement of economic activity
2021-10-06
Act signature
RDF/666335/24/401
Pkd codes
68.10.Z - Buying and selling of own real estate
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
64.19.Z - Other monetary intermediation
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.22.Z - Business and other management consultancy activities
Payer VAT status
Active
Vat list bank account(s)
PL50 1020 2892 0000 5602 0782 2408 
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)  | -0,3 | -2,6 | 2,7 | 203,5 |
EBITDA | -0 | -1,5 | -1,4 | 9,5 |
Short time liabilities | 106,6 | 184,4 | 200,6 | 8,8 |
Equity capital | -0,3 | -2,2 | 18,1 | 923,4 |
Operating profit (EBIT) | -0 | -1,5 | -1,4 | 9,5 |
Assets | 106,3 | 227,2 | 267,8 | 17,9 |
Net profit (loss) | -0,3 | -2,6 | 2,5 | 195,9 |
Cash | 70,1 | 8,5 | 21,2 | 148,8 |
Net income from sale | 0 | 0,9 | 1,1 | 15,2 |
Liabilities and provisions for liabilities | 106,6 | 229,4 | 249,7 | 8,8 |
Working assets | 70,1 | 46,6 | 81,5 | 75 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 101,9 | 119,2 | 13,9 | -105,3 |
Equity capital to total assets | -0,3 | -1 | 6,7 | 7,7 |
Gross profit margin | -272,9 | 245,2 | 518,1 | |
EBITDA Margin | -164,4 | -129,1 | 35,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 71 663 | 67 677 | -3986 |
Current financial liquidity indicator | 0.6575709581375122 | 0.2525559067726135 | 0.406218558549881 | 0,1 |
Net dept to EBITDA | -1559.68798828125 | -142.68060302734375 | -163.2691192626953 | -20,6 |
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
Resolution on profit distribution or loss coverage
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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