OREX ROTOMOULDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
OREX ROTOMOULDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-Incorporation date
23/05/2017Share capital
5,000,000.00 PLNPrimary activity
Manufacture of plastics and rubber machineryRepresentatives
1Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
M****** A***** | Chairman of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
-3,533,350Net Profit (zł)
-3,533,350Financial 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 |
---|
26,334,762 |
-44,564 |
-78,578 |
-0.29 |
0.78 |
-0.30 |
7,060,010 |
35,030,740 |
9,907,064 |
24,440,157 |
2023 |
---|
37,111,414 |
1,444,789 |
990,841 |
-0.10 |
0.85 |
2.67 |
8,050,851 |
24,751,527 |
13,792,776 |
25,954,713 |
2024 |
---|
25,799,315 |
-4,370,089 |
-3,533,350 |
-0.19 |
0.85 |
-13.70 |
4,517,501 |
32,612,255 |
18,008,975 |
- |
2024 |
---|
25,799,315 |
-4,370,089 |
-3,533,350 |
-0.19 |
0.85 |
-13.70 |
4,517,501 |
32,612,255 |
18,008,975 |
- |
2024
Turnover (zł)
25,799,315 zł-30 % *
Profit before tax (zł)
-4,370,089 zł-402 % *
Net Profit (zł)
-3,533,350 zł-457 % *
Working capital requirement (%)
-0.19 -90.00 % *
Liquidity ratio
0.85 0.00 % *
Net profitability (%)
-13.70 %-613.11 % *
Equity (zł)
4,517,501 zł-44 % *
Current liabilities (zł)
32,612,255 zł32 % *
Non current liabilities (zł)
18,008,975 zł31 % *
Non-current Assets (zł)
-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
OREX ROTOMOULDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
30/06/2025 | OD 01.01.2024 DO 31.12.2024 |
28/06/2024 | OD 01.01.2023 DO 31.12.2023 |
03/07/2023 | OD 01.01.2022 DO 31.12.2022 |
01/07/2022 | OD 01.01.2021 DO 31.12.2021 |
30/09/2021 | OD 01.01.2020 DO 31.12.2020 |