Full name
OLTOM DIGITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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OLTOM DIGITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WERSALSKA 29 / 1, 91-203 ŁÓDŹ
TAX ID9472000153
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OLTOM DIGITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9472000153
KRS0000789146
Share capital5,000.00 zł
address
UL. WERSALSKA 29 / 1, 91-203 ŁÓDŹ
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Register Data
NIP
9472000153
REGON
383569476
KRS
0000789146
Legal form
limited liability company
Register Address
UL. WERSALSKA 29 / 1, 91-203 ŁÓDŹ
Date of registration in KRS
2019-06-05
Date of commencement of economic activity
2019-06-05
Act signature
LD.XX NS-REJ.KRS/33796/24/250
Pkd codes
18.12.Z - Other printing
17.21.Z - Manufacture of corrugated paper and paperboard and of containers of paper and paperboard
17.23.Z - Manufacture of paper stationery
17.29.Z - Manufacture of other articles of paper and paperboard
18.13.Z - Pre-press and pre-media services
18.14.Z - Binding and related services
74.10.Z - Specialised design activities
Payer VAT status
Active
Vat list bank account(s)
PL76 1140 2004 0000 3212 2311 2637 
PL77 1140 2004 0000 3502 7888 1492 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  | -0 | -0,2 | -0,1 | 24,5 |
Gross profit (loss) | -0 | -0,1 | -0,2 | -81,3 |
EBITDA | -0 | -0,1 | -0,2 | -80,1 |
Short time liabilities | 0,2 | 0,2 | 0,3 | 15,5 |
Other operating costs | 0 | 0 | 0 | 10 528 400 |
Equity capital | 0,1 | -0 | -0,2 | -705,8 |
Operating profit (EBIT) | -0 | -0,1 | -0,2 | -80,1 |
Assets | 0,2 | 0,2 | 0,1 | -52,2 |
Net profit (loss) | -0 | -0,1 | -0,2 | -81,3 |
Cash | 0,1 | 0,1 | 0 | -88,2 |
Net income from sale | 1,4 | 1,2 | 1,9 | 52,9 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,3 | 15,5 |
Working assets | 0,2 | 0,2 | 0,1 | -52,2 |
Other income costs | 0 | 0,1 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -18,8 | 389,4 | 87,6 | -301,8 |
Equity capital to total assets | 25,7 | -9,8 | -165,2 | -155,4 |
Gross profit margin | -0,8 | -7 | -8,3 | -1,3 |
EBITDA Margin | -0,7 | -7 | -8,2 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 73 | 55 | -18 |
Current financial liquidity indicator | 1.3460787534713745 | 0.910727858543396 | 0.37712928652763367 | -0,5 |
Net dept to EBITDA | 6.661120891571045 | 1.3165110349655151 | 0.08594094961881638 | -1,2 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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