O&R HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

25/07/2021

VAT status

Active

Bankruptcy proceedings

No proceedings

O&R HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Lowest

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

18/06/2015

Share capital

780,000.00 PLN

Primary activity

Activities of holding companies (64.20.Z - PKD 2007)

Representatives

Representatives rights

W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO OŚWIADCZENIA W IMIENIU SPÓŁKI SKŁADA CZŁONEK ZARZĄDU. W PRZYPADKU ZARZĄDU SKŁADAJĄCEGO SIĘ Z DWÓCH LUB WIĘKSZEJ LICZBY OSÓB DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI UPRAWNIONY JEST KAŻDY CZŁONEK ZARZĄDU DZIAŁAJĄCY SAMODZIELNIE.

Representatives

Chairman of the management boardR**** B******

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
R** B****	Chairman of the management board

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

-17,397,290

Net Profit (zł)

-17,397,290

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business.
Liquidity ratio liquidityRatio
Net profitability (%) This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales.
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

Turnover (zł)

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 % *

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

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