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
RDF/680584/24/23
Pkd codes
49.41.Z - Freight transport by road
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
52.21.Z - Service activities incidental to land transportation
52.29.B - Inland transportation agencies activities
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
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 |
Liabilities and provisions for liabilities | 26,6 | 39,9 | 44 | 10,3 |
Net income from sale | 100,7 | 226,4 | 317,8 | 40,4 |
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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