ORTIE CAPITAL INVESTMENT SPÓŁKA AKCYJNA
UL. HUBSKA 44, 50-502 WROCŁAW
TAX ID8992518499
ORTIE CAPITAL INVESTMENT SPÓŁKA AKCYJNA
TAX ID8992518499
KRS0000205323
Share capital10,000,000.00 zł
address
UL. HUBSKA 44, 50-502 WROCŁAW
Website
www.ortie.plCategories
Main category
Other categories
Register Data
NIP
8992518499 
REGON
932982711
KRS
0000205323
Legal form
joint stock company
Register Address
UL. HUBSKA 44, 50-502 WROCŁAW
Date of registration in KRS
2004-04-30
Date of commencement of economic activity
2004-04-30
Act signature
RDF/752669/25/806
Website
WWW.ORTIE.PL
Pkd codes
70.10.Z - Head office activities
64.20.Z - Holding company activities and companies raising funds for other entities
64.92.Z - Other forms of credit granting
68.20.Z - Rental and management of own or leased real estate
69.10.Z - Legal activities
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
78.10.Z - Employment placement and recruitment services
78.30.Z - Employment activities
Payer VAT status
Active
Vat list bank account(s)
PL39 249 0 00 05 0 000 4600 347 4 24 08 PL67 249 0 00 05 0 000 4600 103 8 88 90 PL29 249 0 00 05 0 000 4600 942 1 53 25 PL46 249 0 00 05 0 000 4600 213 6 90 86 
PL67 154 0 10 30 2 103 9806 707 5 00 01 PL98 249 0 00 05 0 000 4600 227 8 42 53 PL81 249 0 00 05 0 000 4600 757 9 29 25 PL09 249 0 00 05 0 000 4600 505 4 34 72 
PL83 105 0 15 75 1 000 0090 306 7 33 22 PL08 105 0 15 75 1 000 0090 306 7 33 14 PL89 249 0 00 05 0 000 4600 903 6 84 86 PL11 249 0 00 05 0 000 4530 689 3 88 51 PL12 105 0 15 75 1 000 0090 848 1 35 01 Show more bank accounts from VAT list (10)
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 | % | |
Amortyzacja  | 0,1 | 0,1 | 0,1 | -5,1 |
Przychody netto ze sprzedaży | 2 | 2,1 | 2,2 | 5,6 |
Zysk operacyjny (EBIT) | -0,7 | -2,5 | -0,9 | 63,4 |
EBITDA | -0,7 | -2,5 | -0,9 | 64,7 |
Aktywa | 123,3 | 122,1 | 186,2 | 52,5 |
Zobowiązania krótkoterminowe | 1,1 | 0,6 | 0,6 | -7,5 |
Zobowiązania i rezerwy na zobowiązania | 11,8 | 11,4 | 23,8 | 109,6 |
Kapitał (fundusz) własny | 111,5 | 110,7 | 162,4 | 46,7 |
Środki pieniężne | 0,6 | 0,8 | 0,4 | -54 |
Zysk (strata) netto | 3,5 | 2,1 | 6,2 | 202,4 |
Aktywa obrotowe | 4,5 | 4,9 | 4,5 | -8 |
Zysk (strata) brutto | 3,1 | 1,8 | 6,3 | 242,6 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 90,4 | 90,7 | 87,2 | -3,5 |
Rentowność kapitału (ROE) | 3,2 | 1,9 | 3,8 | 1,9 |
Marża zysku brutto | 153 | 87,4 | 283,3 | 195,9 |
Marża EBITDA | -32,4 | -116,5 | -38,9 | 77,6 |
Wskaźnik Rentowności sprzedaży (ROS) | 176,3 | 97,2 | 278,4 | 181,2 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 194 | 107 | 94 | -13 |
Wskaźnik bieżącej płynności finansowej | 4.045360565185547 | 7.344188213348389 | 7.224414348602295 | -0,1 |
Wskaźnik zadłużenia netto do EBITDA | -3.6011836528778076 | -0.6655400395393372 | -2.5286030769348145 | -1,8 |
Financial statements
01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download xml01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the consolidated annual financial statements of the capital group
Download pdf01-01-2023 - 31-12-2023
A report on the activities of the parent company and a report on the activities of the capital group
Download pdf01-01-2023 - 31-12-2023
A resolution or a decision approving the consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xmlShow more (8)
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