ORUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PROF. MICHAŁA ŻYCZKOWSKIEGO 14, 31-864 KRAKÓW
TAX ID6762518980
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ORUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6762518980
KRS0000653384
Share capital84,000.00 zł
address
UL. PROF. MICHAŁA ŻYCZKOWSKIEGO 14, 31-864 KRAKÓW
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Register Data
NIP
6762518980 
REGON
366117336
KRS
0000653384
Legal form
limited liability company
Register Address
UL. PROF. MICHAŁA ŻYCZKOWSKIEGO 14, 31-864 KRAKÓW
Date of registration in KRS
2016-12-19
Date of commencement of economic activity
2016-12-19
Act signature
KR.XI NS-REJ.KRS/28901/24/906/ADE
Pkd codes
52.10.B - Warehousing and storage of other goods
10.89.Z - Production of other food products, not elsewhere classified
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.12.Z - Site preparation for construction
43.31.Z - Plastering
52.24.C - Cargo handling at other handling points
52.29.C - Warehousing, storage, and support activities for transport
56.10.A - Food service activities
81.21.Z - General cleaning of buildings
45.11.Z
Payer VAT status
Active
Vat list bank account(s)
PL07 1090 1870 0000 0001 3536 7465 
PL13 2490 0005 0000 4520 9041 8238 PL56 1090 1870 0000 0001 3536 8232 PL94 1090 1870 0000 0001 3536 7451 Show more bank accounts from VAT list (1)
EU grants
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  | -0,4 | -0,2 | -0,1 | 35,1 |
Gross profit (loss) | -0,1 | -0,1 | -0,3 | -117,5 |
EBITDA | -0,1 | -0,1 | -0,2 | -86,3 |
Short time liabilities | 2,6 | 2,4 | 2,8 | 16,9 |
Other operating costs | 0,1 | 0 | 0,1 | 239,3 |
Equity capital | 0,4 | 0,3 | -0 | -104,6 |
Operating profit (EBIT) | -0,1 | -0,1 | -0,2 | -86,3 |
Assets | 3,1 | 3,4 | 3,3 | -4,9 |
Net profit (loss) | -0,1 | -0,1 | -0,3 | -117,5 |
Cash | 0,1 | 0,1 | 0,1 | 69,1 |
Net income from sale | 4 | 6,7 | 6,9 | 3,4 |
Liabilities and provisions for liabilities | 2,7 | 3,2 | 3,3 | 3,2 |
Working assets | 3,1 | 3,4 | 3,3 | -4,9 |
Other income costs | 0,4 | 0,1 | 0 | -76 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -16,6 | -48,1 | 2291,6 | 2339,7 |
Equity capital to total assets | 12,2 | 7,5 | -0,4 | -7,9 |
Gross profit margin | -1,6 | -1,8 | -3,9 | -2,1 |
EBITDA Margin | -2,9 | -1,4 | -2,5 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 242 | 129 | 146 | 17 |
Current financial liquidity indicator | 1.1840674877166748 | 1.4484552145004272 | 1.1792950630187988 | -0,2 |
Net dept to EBITDA | -10.830470085144043 | -18.682254791259766 | -10.23145866394043 | 8,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Resolution or decision approving the annual financial statements
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Resolution on profit distribution or loss coverage
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Activity report
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