Full name
"ORVALDI POWER PROTECTION" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"ORVALDI POWER PROTECTION" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJE JEROZOLIMSKIE 123, 02-017 WARSZAWA
TAX ID8981116840
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"ORVALDI POWER PROTECTION" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8981116840
KRS0000077784
Share capital200,000.00 zł
address
UL. ALEJE JEROZOLIMSKIE 123, 02-017 WARSZAWA
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Register Data
NIP
8981116840
REGON
930846748
KRS
0000077784
Legal form
limited liability company
Register Address
UL. ALEJE JEROZOLIMSKIE 123, 02-017 WARSZAWA
Date of registration in KRS
2002-01-04
Date of commencement of economic activity
2002-01-04
Act signature
WA.XII NS-REJ.KRS/57205/23/750/ADE
Pkd codes
26.20.Z - Manufacture of computers and peripheral equipment
31.10.B - Manufacture of furniture
31.20.A - Manufacture of furniture
31.20.B - Manufacture of furniture
52.12.Z - Warehousing, storage, and support activities for transport
70.20.Z - Business and management consultancy activities
70.32.B - Head office activities and management consultancy
71.10.Z - Architectural and engineering activities and related technical consultancy
71.33.Z - Architectural and engineering activities, technical testing and analysis
77.34.Z - Rental and leasing of water transport equipment
Payer VAT status
Active
Vat list bank account(s)
PL90 1500 1067 1210 6000 5272 0000 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0,1 | 0,1 | 0,5 | 297,6 |
Gross profit (loss) | 0,2 | 0,1 | 0,4 | 208,9 |
EBITDA | 0,1 | 0,3 | 0,6 | 128,5 |
Short time liabilities | 0,5 | 0,6 | 1,5 | 147,9 |
Other operating costs | 0 | 0 | 0 | 270 820 |
Equity capital | 3,4 | 3,4 | 3,8 | 11,8 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,5 | 295,3 |
Assets | 4,3 | 4,1 | 5,3 | 29,4 |
Net profit (loss) | 0,2 | 0,1 | 0,4 | 207,3 |
Cash | 0,2 | 0,4 | 0,7 | 54,3 |
Net income from sale | 4 | 4,5 | 5,4 | 19,3 |
Liabilities and provisions for liabilities | 0,9 | 0,7 | 1,5 | 112,9 |
Working assets | 2,5 | 2,5 | 3,8 | 53,8 |
Other income costs | 0 | 0 | 0 | 1470,2 |
Depreciation | 0 | 0,2 | 0,1 | -6,3 |
% | % | % | p.p. | |
Profitability of capital | 5 | 3,8 | 10,5 | 6,7 |
Equity capital to total assets | 79 | 82,5 | 71,3 | -11,2 |
Gross profit margin | 4,7 | 3,2 | 8,2 | 5 |
EBITDA Margin | 3 | 6,2 | 11,8 | 5,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 49 | 102 | 53 |
Current financial liquidity indicator | 5.0812482833862305 | 4.056430339813232 | 2.5167763233184814 | -1,6 |
Net dept to EBITDA | 1.2574741840362549 | -1.2111482620239258 | -1.059598684310913 | 0,1 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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1/ 5.0
Based on 1 reviews
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Dfbvb 2024-10-30 14:35:14
Uwaga ba n d a z l o dz i e i os ..z u sci
Dyma ja ludzi na ka, se
Wyzywają grožą ...
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