Full name
GARDEN - SPACE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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OLTRE OUTDOOR INDOOR DESIGN P.DWORZAK, W.DWORZAK
UNII EUROPEJSKIEJ 61, 32-600 OŚWIĘCIM
TAX ID5492432592
Phone+48500055379
Rate company:
OLTRE OUTDOOR INDOOR DESIGN P.DWORZAK, W.DWORZAK
TAX ID5492432592
Share capital100,000.00 zł
address
UNII EUROPEJSKIEJ 61, 32-600 OŚWIĘCIM
Phone number
+48500055379Website
http://www.oltre.plBranches
Salon firmowy OLTRE w CH Sarni Stok w Bielsku-Białej
ul. Sarni Stok 2, 43-300 Bielsko-Biała
+48534860626
Salon firmowy OLTRE w Jankach
Pl. Szwedzki 3 lok. 18, 05-090 Warszawa
+48510108504
Salon firmowy OLTRE w CWW DOMOTEKA w Warszawie
ul. Malborska 41 lok. MSB 07A (I piętro), 03-286 Warszawa
+48537049475
Categories
Main category
About us
This text has been translated automaticallyThe OLTRE Outdoor Indoor Design company is a dynamically developing company, a direct distributor of high quality furniture made of technorattan. Since 2007, she has been successful on the Polish and foreign market. Currently, OLTRE has subsidiaries in eight European countries, including Poland, Germany, Italy, Slovakia, the Czech Republic, Belarus, Ukraine and Russia.
From the beginning, OLTRE's mission is to provide customers with ergonomic and user-friendly furniture that will enjoy their design for many years. We combined the extraordinary durability of furniture with technoratan with a timeless Italian design and exceptional care for the natural environment. As a result, furniture was created allowing to discover new, unique possibilities in arranging houses, gardens and public buildings.
Our offer includes a wide range of furniture that will allow you to choose the one that best suits your needs and expectations - choosing the furniture that suits you.
Activity type
manufacturerRegister Data
NIP
5492432592
REGON
122473356
KRS
0000943370
Legal form
limited liability company
ALEO.com Registration Date
2014-01-10
Register Address
UL. UNII EUROPEJSKIEJ 26, 32-600 OŚWIĘCIM
Date of registration in KRS
2022-01-03
Date of commencement of economic activity
2022-01-03
Act signature
RDF/586878/24/365
Website
http://www.oltre.pl
Pkd codes
46.47.Z - Wholesale of furniture, carpets and lighting equipment
18.13.Z - Pre-press and pre-media services
46.65.Z - Wholesale of office furniture
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
49.41.Z - Freight transport by road
73.11.Z - Advertising agencies activities
74.10.Z - Specialised design activities
74.20.Z - Photographic activities
96.09.Z - Other personal service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL06 1240 4155 1111 0010 9918 0912 
PL96 1050 1445 1000 0090 3029 0432 PL95 1050 1100 1000 0024 2681 6456 PL92 1050 1256 1000 0090 9311 6706 PL90 1050 1100 1000 0024 2681 6449 
PL64 1910 1048 2789 0006 5593 0001 PL48 1050 1256 1000 0090 9311 6334 PL37 1910 1048 2789 0006 5593 0002 PL33 1240 4155 1111 0010 7163 4657 PL32 1240 4155 1787 0010 5834 9802 PL28 1050 1256 1000 0090 9311 6888 PL24 1240 4155 1111 0010 7397 6690 PL05 1240 4155 1111 0010 5041 9321 PL03 1050 1100 1000 0024 2890 8947 Show more bank accounts from VAT list (11)
Other bank account(s)
PL48 1050 1256 1000 0090 9311 6334 
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 | % | |
Profit (loss) on sale  | 5,7 | 4,2 | 1,3 | -68,3 |
Gross profit (loss) | 5,3 | 1,9 | 0,5 | -74,3 |
EBITDA | 6,3 | 4,5 | 2,4 | -47,1 |
Short time liabilities | 18,2 | 21,3 | 13,1 | -38,5 |
Other operating costs | 0,1 | 0,3 | 0,4 | 34,5 |
Equity capital | 14,2 | 15,5 | 15,8 | 1,8 |
Operating profit (EBIT) | 5,7 | 3,8 | 2 | -49 |
Assets | 35,5 | 39,1 | 30,3 | -22,6 |
Net profit (loss) | 4,3 | 1,5 | 0,4 | -71,7 |
Cash | 0,2 | 0,5 | 0,5 | 18,3 |
Liabilities and provisions for liabilities | 21,2 | 23,6 | 14,5 | -38,6 |
Net income from sale | 38,5 | 37,7 | 36,8 | -2,3 |
Working assets | 26,5 | 30,5 | 21,9 | -28,1 |
Other operating income | 0 | 0 | 1,1 | 31 577,4 |
Depreciation | 0,6 | 0,6 | 0,4 | -35,5 |
% | % | % | p.p. | |
Profitability of capital | 29,9 | 9,6 | 2,7 | -6,9 |
Equity capital to total assets | 40,1 | 39,6 | 52,2 | 12,6 |
Gross profit margin | 13,7 | 5,1 | 1,3 | -3,8 |
EBITDA Margin | 16,5 | 11,9 | 6,4 | -5,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 173 | 207 | 130 | -77 |
Current financial liquidity indicator | 1.4561333656311035 | 1.4293975830078125 | 1.671026587486267 | 0,3 |
Net dept to EBITDA | 2.7253541946411133 | 4.558956623077393 | 5.220597267150879 | 0,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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