Full name
"ORZESZEK INVEST" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"ORZESZEK INVEST" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
MOGILNO DUŻE 28A, 95-082 MOGILNO DUŻE 28A
TAX ID7312046139
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"ORZESZEK INVEST" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7312046139
KRS0000488659
Share capital5,000.00 zł
address
MOGILNO DUŻE 28A, 95-082 MOGILNO DUŻE 28A
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Register Data
NIP
7312046139
REGON
101700587
KRS
0000488659
Legal form
limited liability company
Register Address
MOGILNO DUŻE 28A, 95-082 MOGILNO DUŻE 28A
Date of registration in KRS
2013-11-29
Date of commencement of economic activity
2013-11-29
Act signature
RDF/654120/24/672
Pkd codes
46.31.Z - Wholesale of fruit and vegetables
10.39.Z - Other processing and preserving of fruit and vegetables
10.84.Z - Manufacture of condiments and seasonings
46.37.Z - Wholesale of coffee, tea, cocoa and spices
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
47.21.Z - Retail sale of fruit and vegetables in specialised stores
82.92.Z - Packaging activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -4,1 | -3,9 | -5,2 | -31,7 |
Gross profit (loss) | -1,2 | -3,1 | -6,1 | -95,9 |
EBITDA | -1,2 | -3,9 | -5,2 | -31,7 |
Short time liabilities | 32 | 36,8 | 43 | 16,7 |
Other operating costs | 0 | 0 | 0 | 0 |
Income tax | ||||
Equity capital | -26,9 | -31,8 | -37,9 | -19,2 |
Operating profit (EBIT) | -1,2 | -3,9 | -5,2 | -31,7 |
Assets | 5,1 | 5,1 | 5,1 | 0,8 |
Net profit (loss) | -1,2 | -3,1 | -6,1 | -95,9 |
Cash | 0,1 | 0,1 | 0,1 | 77,7 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 32 | 36,8 | 43 | 16,7 |
Working assets | 0,1 | 0,1 | 0,1 | 77,7 |
Other income costs | 2,9 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 4,5 | 9,8 | 16,1 | 6,3 |
Equity capital to total assets | -523,1 | -629,3 | -744,4 | -115,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.0044568972662091255 | 0.0014234579866752028 | 0.0021682113874703646 | 0 |
Net dept to EBITDA | -4.058309078216553 | -1.3617368936538696 | -2.5110599994659424 | -1,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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