Full name
GROUP O.V. SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GROUP O.V. SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. HENRYKA SIENKIEWICZA 13, 95-060 BRZEZINY
TAX ID5213913744
Rate company:
GROUP O.V. SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213913744
KRS0000871569
Share capital5,000.00 zł
address
UL. HENRYKA SIENKIEWICZA 13, 95-060 BRZEZINY
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Register Data
NIP
5213913744
REGON
387644312
KRS
0000871569
Legal form
limited liability company
Register Address
UL. HENRYKA SIENKIEWICZA 13, 95-060 BRZEZINY
Date of registration in KRS
2020-11-30
Date of commencement of economic activity
2020-11-30
Act signature
LD.XX NS-REJ.KRS/6163/24/670/ADE
Pkd codes
70.22.Z - Head office activities and management consultancy
30.92.Z - Manufacture of bicycles and invalid carriages
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
63.91.Z - Portal and search engine activities
64.92.Z - Other forms of credit granting
66.21.Z - Risk assessment and loss estimation activities
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
82.11.Z - Office administrative support activities and other business support services
95.29.Z - Repair and maintenance of personal and household goods, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL07 1020 2629 0000 9402 0498 5729 
PL14 1090 1694 0000 0001 4727 7823 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -2,1 | -2 | -1,7 | 16,7 |
EBITDA | -2,1 | -1,9 | -1,7 | 14,1 |
Short time liabilities | 9,7 | 8 | 10 | 25,7 |
Equity capital | 2,9 | 0,8 | 449,1 | 55 080,6 |
Operating profit (EBIT) | -2,1 | -1,9 | -1,7 | 14,1 |
Assets | 12,6 | 8,8 | 459,2 | 5115,8 |
Net profit (loss) | -2,1 | -2 | -1,7 | 16,7 |
Cash | 5,3 | 1,8 | 2,2 | 19,6 |
Liabilities and provisions for liabilities | 9,7 | 8 | 10 | 25,7 |
Net income from sale | 6,3 | 0,4 | 0 | -100 |
Working assets | 12,6 | 8,8 | 459,2 | 5115,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -75,2 | -250,6 | -0,4 | 250,2 |
Equity capital to total assets | 22,7 | 9,2 | 97,8 | 88,6 |
Gross profit margin | -34 | -582,7 | -548,7 | |
EBITDA Margin | -34 | -552,3 | -518,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 564 | 8332 | 2 147 483 648 | 2 147 475 316 |
Current financial liquidity indicator | 1.2929335832595825 | 1.1018751859664917 | 45.720947265625 | 44,6 |
Net dept to EBITDA | -0.08454963564872742 | -1.8633886575698853 | -4.7487053871154785 | -2,8 |
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
Download pdfShow more (1)
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