ORP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
BRODY 634, 34-130 BRODY
TAX ID5512622871
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ORP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5512622871
KRS0000581635
Share capital35,000,000.00 zł
address
BRODY 634, 34-130 BRODY
Categories
Main category
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Register Data
NIP
5512622871 
REGON
362787488
KRS
0000581635
Legal form
limited liability company
Register Address
BRODY 634, 34-130 BRODY
Date of registration in KRS
2015-10-21
Date of commencement of economic activity
2015-10-21
Act signature
KR.XII NS-REJ.KRS/15723/22/922/ADE
Pkd codes
15.20.Z - Footwear production
14.1 - Production of knitted clothing
15.1 - Tanning, dyeing, finishing of leather and fur production of luggage, handbags and similar leather goods production of saddlery and harness
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
17.2 - Production of paper and paper products
20.4 - Manufacture of cleaning, washing, and cleaning products
46.42.Z - Wholesale trade of clothing and footwear
64.92.Z - Other forms of credit granting
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
95.23.Z - Repair and maintenance of footwear and leather goods
Payer VAT status
Active
Vat list bank account(s)
PL57 1020 2528 0000 0202 0436 4808 
PL44 1050 1445 1000 0090 3084 0194 PL66 1050 1445 1000 0090 3084 0186 PL37 1020 1433 0000 1602 0007 0573 
PL91 1160 2202 0000 0003 1873 9420 
PL33 1750 1048 0000 0000 0377 8126 PL41 1750 1048 0000 0000 0407 0728 
PL60 1240 2294 1111 0010 8733 8617 PL22 1050 1445 1000 0090 3084 0202 Show more bank accounts from VAT list (6)
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)  | 15,6 | 23,1 | 28,3 | 22,5 |
EBITDA | 16,9 | 22,6 | 27,3 | 20,7 |
Short time liabilities | 3,6 | 6,5 | 8,4 | 29,3 |
Equity capital | 70,5 | 89,7 | 93,8 | 4,5 |
Operating profit (EBIT) | 15,2 | 20,1 | 24,4 | 21,4 |
Assets | 75,6 | 97,9 | 105,5 | 7,8 |
Net profit (loss) | 12,9 | 19,3 | 23,3 | 21,1 |
Cash | 20 | 6,6 | 5,9 | -11,5 |
Net income from sale | 82,4 | 101,6 | 115,3 | 13,5 |
Liabilities and provisions for liabilities | 5,2 | 8,2 | 11,8 | 43 |
Working assets | 56,5 | 49,4 | 46,9 | -5,2 |
Depreciation | 1,7 | 2,5 | 2,8 | 15,1 |
% | % | % | p.p. | |
Profitability of capital | 18,3 | 21,5 | 24,9 | 3,4 |
Equity capital to total assets | 93,2 | 91,6 | 88,9 | -2,7 |
Gross profit margin | 18,9 | 22,8 | 24,6 | 1,8 |
EBITDA Margin | 20,6 | 22,2 | 23,6 | 1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 23 | 27 | 4 |
Current financial liquidity indicator | 14.26627254486084 | 7.0406317710876465 | 4.643701553344727 | -2,4 |
Net dept to EBITDA | -1.181881070137024 | -0.29309824109077454 | -0.20342248678207397 | 0,1 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (3)
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