Overis sp. z o.o.
Ul. Łapiguz 91, 21-400 Łuków
TAX ID8252176323
Rate company:
Overis sp. z o.o.
TAX ID8252176323
KRS0000588571
Share capital10,000,000.00 zł
Not confirmed
address
Ul. Łapiguz 91, 21-400 Łuków
Categories
Main category
Register Data
NIP
8252176323 
REGON
363078624
KRS
0000588571
Legal form
limited liability company
ALEO.com Registration Date
2017-06-26
Register Address
UL. ŁAPIGUZ 91, 21-400 ŁUKÓW
Date of registration in KRS
2015-11-26
Date of commencement of economic activity
2015-11-26
Act signature
LU.VI NS-REJ.KRS/13136/25/707
Pkd codes
49.41.Z - Road freight transport
49.20.Z - Rail freight transport
52.10.B - Warehousing and storage of other goods
52.21.B - Other support activities for land transport
52.25.Z - Logistics activities
52.26.Z - Other support activities for transport
52.31.Z - Freight transport brokerage
68.20.Z - Rental and management of own or leased real estate
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
Payer VAT status
Active
Vat list bank account(s)
PL65 1090 2590 0000 0001 3552 3929 
PL06 1090 2590 0000 0001 3552 4700 
PL87 1140 1094 0000 3552 4300 1002 PL60 1140 1094 0000 3552 4300 1003 PL17 1140 1094 0000 3552 4300 1001 
PL46 1020 1260 0000 0002 0142 7020 PL30 1020 1260 0000 0402 0143 5163 PL75 1020 1260 0000 0202 0145 6276 Show more bank accounts from VAT list (5)
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  | ∞ | |||
Gross profit (loss) | 8 | 18,1 | 12,2 | -33 |
EBITDA | 8,1 | 18 | 14,5 | -19,5 |
Short time liabilities | 26,2 | 27 | 35,9 | 32,8 |
Other operating costs | 0 | |||
Equity capital | 4,2 | 22,4 | 34,5 | 54,4 |
Operating profit (EBIT) | 8,1 | 18 | 14,5 | -19,5 |
Assets | 30,9 | 62,3 | 78,5 | 26,1 |
Net profit (loss) | 7,6 | 18,1 | 12,2 | -33 |
Cash | 7,1 | 6,8 | 9,5 | 40,5 |
Net income from sale | 100,7 | 226,4 | 317,8 | 40,4 |
Liabilities and provisions for liabilities | 26,6 | 39,9 | 44 | 10,3 |
Working assets | 29,1 | 61,5 | 75,1 | 22,1 |
Other income costs | -∞ | |||
Depreciation | 0 | 0 | 0 | 225 |
% | % | % | p.p. | |
Profitability of capital | 178,7 | 81,1 | 35,2 | -45,9 |
Equity capital to total assets | 13,7 | 35,9 | 44 | 8,1 |
Gross profit margin | 7,9 | 8 | 3,8 | -4,2 |
EBITDA Margin | 8 | 8 | 4,6 | -3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 95 | 44 | 41 | -3 |
Current financial liquidity indicator | 1.102851152420044 | 2.2448277473449707 | 2.012324333190918 | -0,2 |
Net dept to EBITDA | -0.7818920016288757 | 0.33133044838905334 | -0.19491642713546753 | -0,5 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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