OLTREE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA

TAX ID7712882282

KRS0000576104

★ ★ ★ ★ ★ ★ ★ ★ ★ ★

1.0 average of 8 ratings

address

UL. WARSZAWSKA 24, 97-350 GORZKOWICE

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Register Data

Full name

OLTREE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA

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Legal address

UL. WARSZAWSKA 24, 97-350 GORZKOWICE

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NIP

7712882282

REGON

362509200

KRS

0000576104

Legal form

limited partnership

Register Address

UL. WARSZAWSKA 24, 97-350 GORZKOWICE

Date of registration in KRS

2015-09-17

Date of commencement of economic activity

2015-09-17

Act signature

LD.XX NS-REJ.KRS/24243/24/1

Pkd codes

42.12.Z - Works related to the construction of railways and underground railways

38.32.Z - Waste disposal in landfills

42.11.Z - Works related to the construction of roads and highways

43.11.Z - Demolition and destruction of buildings

43.12.Z - Site preparation for construction

43.22.Z - Installation of plumbing, heating, and air-conditioning systems

43.99.Z - Other specialized construction works, not classified elsewhere

46.77.Z - Wholesale trade

49.41.Z - Road freight transport

77.32.Z - Rental and leasing of construction machinery and equipment

Payer VAT status

Unregirestered

Company authorities

representation authorityREPRESENTING THE COMPANY PARTNERS

representation type

SPÓŁKA JEST REPREZENTOWANA PRZEZ KOMPLEMENTARIUSZA ZGODNIE Z JEGO SPOSOBEM REPREZENTACJI.

REPRESENTING THE COMPANY PARTNERS

OLTREE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

shareholders

Jarosław Robert Kukulski

OLTREE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2020	2021	2022
	M PLN	M PLN	M PLN	%
Profit (loss) on sale	0,3	-0,7	-0,6	13,1
Gross profit (loss)	0,4	-0,5	-0,9	-87,4
EBITDA	0,6	-0	-0,4	-7094,1
Short time liabilities	4,3	5,9	7,7	29,9
Other operating costs	0,2	0,2	0,2	12,1
Equity capital	3,8	2,9	2	-29,7
Operating profit (EBIT)	0,4	-0,4	-0,7	-78,2
Assets	9,6	9,6	10,9	13,8
Net profit (loss)	0,4	-0,5	-0,9	-87,4
Cash	0,2	1,1	2,2	104,9
Net income from sale	7,2	15,3	12,1	-20,8
Liabilities and provisions for liabilities	5,8	6,7	8,9	32,5
Working assets	8,4	8,5	10,1	19,1
Other income costs	0,3	0,5	0,1	-85,3
Depreciation	0,1	0,4	0,3	-28,4
	%	%	%	p.p.
Profitability of capital	10,7	-16	-42,5	-26,5
Equity capital to total assets	39,6	30,1	18,6	-11,5
Gross profit margin	5,6	-3	-7,1	-4,1
EBITDA Margin	7,9	-0	-3,7	-3,7
	Days	Days	Days	Days
Short term commitment turnover cycle	215	141	231	90

Current financial liquidity indicator	1.9827213287353516	1.4321213960647583	1.3134938478469849	-0,1
Net dept to EBITDA	3.381500482559204	-55.59866714477539	0.372627854347229	56