OREON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

25/04/2018

VAT status

Exempt

Bankruptcy proceedings

No proceedings

OREON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Prescore cannot be calculated because the company delayed submission of financial statements.

Incorporation date

04/08/2016

Share capital

1,135,000.00 PLN

Primary activity

Non-specialized retail sale with food, beverages or tobacco predominating (60.39.Z - PKD 2025)

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE

Representatives

No representatives

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
-	-

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

-1,224,376

Net Profit (zł)

-1,224,376

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)

2021
2,683,009
-2,571,574
-2,571,574
-1.37
0.77
-95.85
-7,863,544
15,816,782
3,999,178
588

2022
12,944,949
-1,314,914
-1,314,914
-0.19
0.89
-10.16
-9,178,458
22,892,309
6,407,904
0

2023
18,231,641
-1,224,376
-1,224,376
0.07
1.03
-6.72
-9,602,834
44,594,935
10,049,320
0

2023
18,231,641
-1,224,376
-1,224,376
0.07
1.03
-6.72
-9,602,834
44,594,935
10,049,320
0

Turnover (zł)

2023

Turnover (zł)

18,231,641 zł41 % *

Profit before tax (zł)

-1,224,376 zł7 % *

Net Profit (zł)

-1,224,376 zł7 % *

Working capital requirement (%)

0.07 136.84 % *

Liquidity ratio

1.03 15.73 % *

Net profitability (%)

-6.72 %33.86 % *

Equity (zł)

-9,602,834 zł-5 % *

Current liabilities (zł)

44,594,935 zł95 % *

Non current liabilities (zł)

10,049,320 zł57 % *

Non-current Assets (zł)

0 zł- *

*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

OREON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
09/10/2025	OD 01.01.2024 DO 31.12.2024
14/04/2025	OD 01.01.2023 DO 31.12.2023
22/12/2023	OD 01.01.2022 DO 31.12.2022
27/09/2023	OD 01.01.2021 DO 31.12.2021
19/10/2022	OD 01.01.2020 DO 31.12.2020