Full name
OLIMP MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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OLIMP MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CHMIELNA 73, 00-801 WARSZAWA
TAX ID7011049261
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OLIMP MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7011049261
KRS0000906510
Share capital5,000.00 zł
address
UL. CHMIELNA 73, 00-801 WARSZAWA
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Register Data
NIP
7011049261
REGON
389812529
KRS
0000906510
Legal form
limited liability company
Register Address
UL. CHMIELNA 73, 00-801 WARSZAWA
Date of registration in KRS
2021-08-27
Date of commencement of economic activity
2021-08-27
Act signature
WA.XII NS-REJ.KRS/5126/23/515/ADE
Pkd codes
70.10.Z - Head office activities
41 - Construction work related to the construction of residential and non-residential buildings
43.1 - Demolition and site preparation for construction
46 - Wholesale trade
64.92 - Other forms of credit granting
64.99 - Other financial services, except insurance and pension funds, not elsewhere classified
68.1 - Real estate activities on own account and development of building projects
68.2 - Rental and management of own or leased real estate
68.31 - Real estate brokerage
68.32 - Other real estate activities on behalf of third parties
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 | % | |
Gross profit (loss)  | -0 | 1,3 | 1,4 | 11,8 |
EBITDA | -0 | 1,3 | 1,5 | 15,3 |
Short time liabilities | 0 | 0,2 | 0,1 | -35,4 |
Equity capital | -0 | 1,1 | 1,3 | 15,4 |
Operating profit (EBIT) | -0 | 1,3 | 1,5 | 15,3 |
Assets | 0 | 1,4 | 1,4 | 0,2 |
Net profit (loss) | -0 | 1,1 | 1,3 | 11,4 |
Cash | 0 | 0,1 | 0,3 | 113 |
Liabilities and provisions for liabilities | 0 | 0,3 | 0,1 | -55,4 |
Net income from sale | 0 | 1,7 | 2,2 | 25 |
Working assets | 0 | 0,4 | 0,6 | 39,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 114 | 103,2 | 99,6 | -3,6 |
Equity capital to total assets | -349,6 | 78,5 | 90,4 | 11,9 |
Gross profit margin | 72,9 | 65,2 | -7,7 | |
EBITDA Margin | 73,4 | 67,7 | -5,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 44 | 23 | -21 |
Current financial liquidity indicator | 0.2224193662405014 | 1.9574437141418457 | 4.227910995483398 | 2,2 |
Net dept to EBITDA | 0.06522999703884125 | -0.029512744396924973 | -0.19882743060588837 | -0,2 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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