Full name
OUTCOM MANUFACTURING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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OUTCOM MANUFACTURING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
UL. ŻWIRKI I WIGURY 16 B, 02-092 WARSZAWA
TAX ID7792445335
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OUTCOM MANUFACTURING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
TAX ID7792445335
KRS0000629711
Share capital5,000.00 zł
address
UL. ŻWIRKI I WIGURY 16 B, 02-092 WARSZAWA
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Main category
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Register Data
NIP
7792445335
REGON
365026198
KRS
0000629711
Legal form
limited liability company
Register Address
UL. ŻWIRKI I WIGURY 16 B, 02-092 WARSZAWA
Date of registration in KRS
2016-07-27
Date of commencement of economic activity
2016-07-27
Act signature
RDF/465426/23/287
Pkd codes
71.11.Z - Architectural activities
31 - Manufacture of furniture
43.2 - Electrical, plumbing and other construction installation activities
43.3 - Building completion and finishing
62.01.Z - Computer programming activities
74.10.Z - Specialised design activities
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,4 | -0 | -0,4 | -8255,2 |
EBITDA | -0,3 | 0 | -0,3 | -862,5 |
Short time liabilities | 0,5 | 0,3 | 0,3 | 30,6 |
Equity capital | -0,5 | -0,5 | -0,9 | -77,9 |
Operating profit (EBIT) | -0,3 | 0 | -0,3 | -887,3 |
Assets | 0,4 | 0,2 | 0,2 | -20 |
Net profit (loss) | -0,4 | -0 | -0,4 | -8255,2 |
Cash | 0 | 0 | 0 | -100 |
Net income from sale | 1,7 | 0,7 | -0,2 | -124,6 |
Liabilities and provisions for liabilities | 0,9 | 0,7 | 1 | 50 |
Working assets | 0,4 | 0,2 | 0,2 | -20 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 87,6 | 0,9 | 43,8 | 42,9 |
Equity capital to total assets | -109,7 | -250,3 | -556,5 | -306,2 |
Gross profit margin | -24,4 | -0,6 | 23,8 | |
EBITDA Margin | -20 | 6,4 | 196,8 | 190,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 97 | 132 | -697 | -829 |
Current financial liquidity indicator | 0.9485072493553162 | 0.7428117990493774 | 0.45530030131340027 | -0,2 |
Net dept to EBITDA | -1.3609819412231445 | 8.286344528198242 | -1.7598403692245483 | -10,1 |
Financial statements
01-01-2022 - 09-10-2022
Annual financial report
Download xml01-01-2022 - 09-10-2022
Annual financial report
Download pdf01-01-2022 - 09-10-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 09-10-2022
Resolution or decision approving the annual financial statements
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