Full name
ORIENT MASSAGE & THAI ORGANIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ORIENT MASSAGE & THAI ORGANIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZACHODNIA 10 / 13U, 91-058 ŁÓDŹ
TAX ID7272810604
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ORIENT MASSAGE & THAI ORGANIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7272810604
KRS0000456892
Share capital600,000.00 zł
address
UL. ZACHODNIA 10 / 13U, 91-058 ŁÓDŹ
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Register Data
NIP
7272810604
REGON
243225788
KRS
0000456892
Legal form
limited liability company
Register Address
UL. ZACHODNIA 10 / 13U, 91-058 ŁÓDŹ
Date of registration in KRS
2013-04-03
Date of commencement of economic activity
2013-04-03
Act signature
LD.XX NS-REJ.KRS/8836/25/762
Pkd codes
96.02.Z - Individual service activities
31.09.Z - Manufacture of furniture
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.75.Z - Retail sale of cosmetics and toiletries
56.30.Z - Beverage serving activities
64.19.Z - Other monetary intermediation
70.22.Z - Head office activities and management consultancy
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
86.90.A - Healthcare
96.04.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL92 1020 3408 0000 4602 0557 4282 
PL08 1020 3408 0000 4802 0494 0443 PL90 1020 3408 0000 4602 0461 6928 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  | 0,2 | 0,8 | 0,5 | -36,9 |
Gross profit (loss) | 0,4 | 0,3 | 0,6 | 112,6 |
EBITDA | 0,2 | 1,2 | 0,6 | -49,4 |
Short time liabilities | 0,7 | 0,8 | 0,4 | -53,2 |
Other operating costs | -0 | -0,6 | -0 | 100 |
Income tax | ||||
Equity capital | 0,6 | 0,5 | 1 | 99,1 |
Operating profit (EBIT) | 0,4 | 1,5 | 0,6 | -56,8 |
Assets | 1,3 | 1,3 | 1,4 | 5,3 |
Net profit (loss) | 0,4 | 0,3 | 0,5 | 82 |
Cash | 0,5 | 0,5 | 0,1 | -75,4 |
Net income from sale | 3,1 | 7,7 | 10,5 | 35,3 |
Liabilities and provisions for liabilities | 0,7 | 0,8 | 0,4 | -53,2 |
Working assets | 0,8 | 1,1 | 1,2 | 9,1 |
Other income costs | 0,3 | 0,1 | 0,1 | 80,3 |
Depreciation | -0,2 | -0,3 | -0 | 88,9 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 66,3 | 55,3 | 50,6 | -4,7 |
Equity capital to total assets | 44,3 | 38,4 | 72,6 | 34,2 |
Gross profit margin | 13,2 | 3,9 | 6,1 | 2,2 |
EBITDA Margin | 5,7 | 15,5 | 5,8 | -9,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 78 | 37 | 13 | -24 |
Current financial liquidity indicator | 1.2389419078826904 | 1.3488810062408447 | 3.1454622745513916 | 1,8 |
Net dept to EBITDA | -2.7487757205963135 | -0.38077643513679504 | -0.18497700989246368 | 0,2 |
Financial statements
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