O&R HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
O&R HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-E
LowestReliability
Incorporation date
18/06/2015Share capital
780,000.00 PLNPrimary activity
Activities of holding companiesRepresentatives
1Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
Rafał Piotr Brzoska | Chairman of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
-17,397,290Net Profit (zł)
-17,397,290Financial report (Okredo)
Premium users: 1.00 credit
Indicator |
---|
Turnover (zł) |
Profit before tax (zł) |
Net Profit (zł) |
Working capital requirement (%) |
Liquidity ratio |
Net profitability (%) |
Equity (zł) |
Current liabilities (zł) |
Non current liabilities (zł) |
Non-current Assets (zł) |
2022 |
---|
1,930,200 |
-3,902,517 |
-3,902,517 |
2.49 |
8.42 |
-202.18 |
608,752 |
646,846 |
11,385,639 |
7,171,490 |
2023 |
---|
2,731,637 |
-12,359,071 |
-12,359,071 |
1.27 |
3.04 |
-452.44 |
-9,810,319 |
1,699,285 |
20,591,768 |
7,284,540 |
2024 |
---|
1,770,910 |
-17,397,290 |
-17,397,290 |
3.31 |
4.00 |
-982.39 |
-21,707,609 |
1,954,894 |
36,353,719 |
7,341,908 |
2024 |
---|
1,770,910 |
-17,397,290 |
-17,397,290 |
3.31 |
4.00 |
-982.39 |
-21,707,609 |
1,954,894 |
36,353,719 |
7,341,908 |
2024
Turnover (zł)
1,770,910 zł-35 % *
Profit before tax (zł)
-17,397,290 zł-41 % *
Net Profit (zł)
-17,397,290 zł-41 % *
Working capital requirement (%)
3.31 160.63 % *
Liquidity ratio
4.00 31.58 % *
Net profitability (%)
-982.39 %-117.13 % *
Equity (zł)
-21,707,609 zł-121 % *
Current liabilities (zł)
1,954,894 zł15 % *
Non current liabilities (zł)
36,353,719 zł77 % *
Non-current Assets (zł)
7,341,908 zł1 % *
Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
---|---|---|---|---|
- | - | - | - | - |
Documents
O&R HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
14/07/2025 | OD 01.01.2024 DO 31.12.2024 |
10/10/2024 | OD 01.01.2023 DO 31.12.2023 |
28/08/2023 | OD 01.01.2022 DO 31.12.2022 |
13/07/2022 | OD 01.01.2021 DO 31.12.2021 |
14/06/2022 | OD 01.01.2019 DO 31.12.2019 |