Full name
"SKLEJKA ORLIMEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"SKLEJKA ORLIMEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA WOLNOŚCI 18 / 4, 62-800 KALISZ
TAX ID6182141317
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"SKLEJKA ORLIMEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6182141317
KRS0000413724
Share capital40,000.00 zł
address
UL. ALEJA WOLNOŚCI 18 / 4, 62-800 KALISZ
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Register Data
NIP
6182141317
REGON
302040017
KRS
0000413724
Legal form
limited liability company
Register Address
UL. ALEJA WOLNOŚCI 18 / 4, 62-800 KALISZ
Date of registration in KRS
2012-03-08
Date of commencement of economic activity
2012-03-08
Act signature
PO.IX NS-REJ.KRS/22652/24/183
Pkd codes
46.90.Z - Non-specialised wholesale trade
16.21.Z - Manufacture of veneer sheets and wood-based panels
16.23.Z - Manufacture of other builders' carpentry and joinery
16.24.Z - Manufacture of wooden containers
46.13.Z - Agents involved in the sale of timber and building materials
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
47.19.Z - Other retail sale in non-specialised stores
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
Payer VAT status
Active
Vat list bank account(s)
PL67 1840 0007 2911 6900 0810 1219 
PL16 1840 0007 2911 6900 0819 0310 
PL24 1750 1165 0000 0000 2022 8927 PL18 1750 1165 0000 0000 2022 8938 Show more bank accounts from VAT list (1)
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)  | 7,6 | 4,7 | -4,5 | -195 |
EBITDA | 7,6 | 5,1 | -4,1 | -181,4 |
Short time liabilities | 3,9 | 4,4 | 1,4 | -68,3 |
Equity capital | 11,9 | 15,7 | 11,2 | -28,4 |
Operating profit (EBIT) | 7,6 | 5,1 | -4,2 | -182 |
Assets | 15,8 | 20,1 | 12,6 | -37,1 |
Net profit (loss) | 6,3 | 3,8 | -4,5 | -217 |
Cash | 1,2 | 3,7 | 0,7 | -81,7 |
Net income from sale | 40,8 | 69,5 | 16,8 | -75,8 |
Liabilities and provisions for liabilities | 3,9 | 4,4 | 1,4 | -68,3 |
Working assets | 13,8 | 18,9 | 12,6 | -33,5 |
Depreciation | 0 | 0 | 0 | 152,6 |
% | % | % | p.p. | |
Profitability of capital | 52,6 | 24,3 | -39,6 | -63,9 |
Equity capital to total assets | 75,4 | 78,1 | 89 | 10,9 |
Gross profit margin | 18,5 | 6,8 | -26,5 | -33,3 |
EBITDA Margin | 18,6 | 7,3 | -24,6 | -31,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 23 | 30 | 7 |
Current financial liquidity indicator | 3.5685064792633057 | 4.312371253967285 | 9.05397891998291 | 4,8 |
Net dept to EBITDA | 0.18509851396083832 | -0.6973559260368347 | 0.1650267094373703 | 0,9 |
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
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (1)
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