Full name
ORSO GENERAL INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ORSO GENERAL INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GEN. WŁADYSŁAWA SIKORSKIEGO 129, 05-080 MOŚCISKA
TAX ID1181929986
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ORSO GENERAL INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1181929986
KRS0000279256
Share capital200,000.00 zł
address
UL. GEN. WŁADYSŁAWA SIKORSKIEGO 129, 05-080 MOŚCISKA
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Main category
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Register Data
NIP
1181929986
REGON
141223268
KRS
0000279256
Legal form
limited liability company
Register Address
UL. GEN. WŁADYSŁAWA SIKORSKIEGO 129, 05-080 MOŚCISKA
Date of registration in KRS
2007-04-23
Date of commencement of economic activity
2007-04-23
Act signature
RDF/621193/24/309
Pkd codes
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
82.11.Z - Office administrative service activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
Payer VAT status
Active
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 | % | |
Profit (loss) on sale  | -0 | 0 | -0 | -983,7 |
Gross profit (loss) | -0 | 0 | -0 | -985,3 |
EBITDA | -0 | 0 | -0 | -983,7 |
Short time liabilities | 0 | 0,8 | 0,8 | 3,6 |
Other operating costs | 0 | 0 | 0 | 700 |
Equity capital | -0,8 | -0,8 | -0,8 | -3,4 |
Operating profit (EBIT) | -0 | 0 | -0 | -983,7 |
Assets | 2 | 0 | 0 | 2012,6 |
Net profit (loss) | -0 | 0 | -0 | -985,3 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 0 | 0 | 0 | -16,4 |
Liabilities and provisions for liabilities | 2,8 | 0,8 | 0,8 | 3,6 |
Working assets | 0,1 | 0 | 0 | 2012,6 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,9 | -0,4 | 3,3 | 3,7 |
Equity capital to total assets | -40,8 | -861 615,1 | -42 175,2 | 819 439,9 |
Gross profit margin | -61,3 | 11,3 | -120 | -131,3 |
EBITDA Margin | -61,3 | 11,3 | -119,8 | -131,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 258 | 10 732 | 13 305 | 2573 |
Current financial liquidity indicator | 10.271051406860352 | 0.00011604762403294444 | 0.0023654508404433727 | 0 |
Net dept to EBITDA | -369.21136474609375 | -0.030105961486697197 | 0.003406819188967347 | 0 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download jpg01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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