Full name
ZAKŁADY ODZIEŻOWE "ORIO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Zakłady Odzieżowe "ORIO" sp. z o.o.
5a, Czechy
TAX ID8291358927
Phone+48 43 825 51 15
Rate company:
Zakłady Odzieżowe "ORIO" sp. z o.o.
TAX ID8291358927
KRS0000007476
Share capital60,000.00 zł
address
5a, Czechy
Phone number
+48 43 825 51 15Categories
Main category
About us
This text has been translated automaticallyProduction and distribution of work and protective clothing
Offer
This text has been translated automaticallyWe offer work and protective clothing.
A wide range of clothing for protection against thermal effects of electric arc in class 1 and in class 2, which has an ATPV value of up to 40 cal / cm2.
WELCOME
Register Data
NIP
8291358927
REGON
730321510
KRS
0000007476
Legal form
limited liability company
ALEO.com Registration Date
2015-11-24
Register Address
CZECHY 5A, 98-220 CZECHY
Date of registration in KRS
2001-04-17
Date of commencement of economic activity
2001-04-17
Act signature
RDF/704192/25/176
Pkd codes
14.12.Z - Clothing production
13.92.Z - Production of textile products for households and ready-made interior items
14.13.Z - Clothing production
14.14.Z - Clothing production
14.19.Z - Clothing production
32.50.Z - Production of medical devices, instruments, and products, including dental products
46.41.Z - Wholesale trade of textile products
46.42.Z - Wholesale trade of clothing and footwear
47.71.Z - Retail sale of clothing
49.41.Z - Road freight transport
Payer VAT status
Active
Vat list bank account(s)
PL02 1240 3305 1978 0000 2937 4133 
PL87 1240 3305 1111 0000 2937 4146 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)  | 0,2 | 0,3 | -0,2 | -160,5 |
EBITDA | 0,3 | 0,3 | -0,1 | -116,8 |
Short time liabilities | 0,3 | 0,4 | 0,4 | -5,9 |
Equity capital | 0,8 | 1 | 0,9 | -15,4 |
Operating profit (EBIT) | 0,2 | 0,3 | -0,1 | -152,6 |
Assets | 1,2 | 1,5 | 1,3 | -12,7 |
Net profit (loss) | 0,2 | 0,2 | -0,2 | -166,8 |
Cash | 0,5 | 0,3 | 0,3 | -16,9 |
Net income from sale | 4,7 | 5,4 | 5,9 | 8,8 |
Liabilities and provisions for liabilities | 0,3 | 0,4 | 0,4 | -5,9 |
Working assets | 1 | 1,2 | 1 | -13,3 |
Depreciation | 0,1 | 0,1 | 0,1 | 65,3 |
% | % | % | p.p. | |
Profitability of capital | 20,9 | 23 | -18,1 | -41,1 |
Equity capital to total assets | 69,7 | 71,7 | 69,5 | -2,2 |
Gross profit margin | 4,3 | 4,9 | -2,7 | -7,6 |
EBITDA Margin | 6,5 | 5,7 | -0,9 | -6,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 28 | 24 | -4 |
Current financial liquidity indicator | 2.750704526901245 | 2.9101409912109375 | 2.6800241470336914 | -0,2 |
Net dept to EBITDA | -1.5259766578674316 | -1.1104422807693481 | 5.503493309020996 | 6,6 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdfShow more (2)
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