Full name
ORTEL MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWO-AKCYJNA
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ORTEL MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWO-AKCYJNA
UL. JANA I JĘDRZEJA ŚNIADECKICH 10, 00-656 WARSZAWA
TAX ID7010750456
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ORTEL MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWO-AKCYJNA
TAX ID7010750456
KRS0000700300
address
UL. JANA I JĘDRZEJA ŚNIADECKICH 10, 00-656 WARSZAWA
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Register Data
NIP
7010750456
REGON
368595985
KRS
0000700300
Legal form
partnership limited by shares
Register Address
UL. JANA I JĘDRZEJA ŚNIADECKICH 10, 00-656 WARSZAWA
Date of registration in KRS
2017-10-25
Date of commencement of economic activity
2017-10-25
Act signature
RDF/686729/24/612
Pkd codes
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
64.19.Z - Other monetary intermediation
68.1 - Buying and selling of own real estate
68.2 - Rental and operating of own or leased real estate
68.3 - Real estate activities on a fee or contract basis
70.2 - Management consultancy activities
77 - Rental and leasing activities
82.9 - Business support service activities n.e.c.
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)  | 1,6 | -0,4 | -0,1 | 78,6 |
EBITDA | -0,1 | -0 | -0 | 90,9 |
Short time liabilities | 5,6 | 0 | 0 | -∞ |
Equity capital | -0,6 | -1 | -1 | -8,6 |
Operating profit (EBIT) | -0,1 | -0 | -0 | 90,9 |
Assets | 11,5 | 0,1 | 0,1 | 0 |
Net profit (loss) | 1,6 | -0,4 | -0,1 | 78,6 |
Cash | 0 | 0 | 0 | -23,6 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 12 | 1,1 | 1,2 | 7,6 |
Working assets | 1,6 | 0,1 | 0,1 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -288,7 | 40,1 | 7,9 | -32,2 |
Equity capital to total assets | -5 | -760,2 | -825,3 | -65,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 0 | 2 147 483 648 | 2 147 483 648 |
Current financial liquidity indicator | 0.2811930775642395 | 934.3414916992188 | 934 | |
Net dept to EBITDA | -229.23123168945312 | -29.373294830322266 | -347.0777282714844 | -317,7 |
Financial statements
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