Full name
OBRZUT INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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OBRZUT INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BRANIBORSKA 7 / 2, 53-680 WROCŁAW
TAX ID8971891394
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OBRZUT INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8971891394
KRS0000898094
Share capital5,000.00 zł
address
UL. BRANIBORSKA 7 / 2, 53-680 WROCŁAW
Categories
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Register Data
NIP
8971891394
REGON
388841090
KRS
0000898094
Legal form
limited liability company
Register Address
UL. BRANIBORSKA 7 / 2, 53-680 WROCŁAW
Date of registration in KRS
2021-04-30
Date of commencement of economic activity
2021-04-30
Act signature
WR.VI NS-REJ.KRS/37047/24/623
Pkd codes
41.20.Z - Building works related to erection of residential and non-residential buildings
42 - Civil engineering
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
52 - Warehousing and support activities for transportation
53 - Postal and courier activities
77 - Rental and leasing activities
82 - Office administrative, office support and other business support activities
Payer VAT status
Active
Vat list bank account(s)
PL62 1140 2075 0000 4670 0000 1001 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale  | 1,4 | 1,1 | -23 |
Gross profit (loss) | 1,6 | 1,1 | -32,6 |
EBITDA | 1,7 | 1,2 | -30,2 |
Short time liabilities | 0,8 | 1 | 28,2 |
Other operating costs | 0 | 0 | -100 |
Equity capital | 2 | 3 | 50 |
Operating profit (EBIT) | 1,6 | 1,1 | -32,6 |
Assets | 2,8 | 4,1 | 48,7 |
Net profit (loss) | 1,5 | 1 | -32,7 |
Cash | 1,9 | 2,7 | 43,9 |
Net income from sale | 3 | 3,7 | 22,7 |
Liabilities and provisions for liabilities | 0,8 | 1,2 | 45,6 |
Working assets | 2,6 | 3,8 | 47,2 |
Other income costs | 0,3 | 0 | -100 |
Depreciation | 0,1 | 0,1 | 41,8 |
% | % | p.p. | |
Profitability of capital | 74,3 | 33,3 | -41 |
Equity capital to total assets | 70,7 | 71,3 | 0,6 |
Gross profit margin | 53,6 | 29,4 | -24,2 |
EBITDA Margin | 55,8 | 31,7 | -24,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 99 | 104 | 5 |
Current financial liquidity indicator | 3.1433568000793457 | 3.610821485519409 | 0,5 |
Net dept to EBITDA | -1.1288141012191772 | -2.32875394821167 | -1,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 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 (1)
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