O. SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID9522202635

KRS0000819396

Share capital25,000.00 zł

★ ★ ★ ★ ★ ★ ★ ★ ★ ★

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address

UL. LUCERNY 94, 04-687 WARSZAWA

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Register Data

Full name

O. SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. LUCERNY 94, 04-687 WARSZAWA

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NIP

9522202635

REGON

385093210

KRS

0000819396

Legal form

limited liability company

Register Address

UL. LUCERNY 94, 04-687 WARSZAWA

Date of registration in KRS

2019-12-16

Date of commencement of economic activity

2019-12-16

Act signature

OL.VIII NS-REJ.KRS/15629/18/244/ADE

Pkd codes

71.12.Z - Engineering activities and related technical consultancy

41.20.Z - Construction work related to the construction of residential and non-residential buildings

42.21.Z - Works related to the construction of transmission pipelines and distribution networks

42.91.Z - Works related to the construction of water engineering objects

43.22.Z - Installation of plumbing, heating, and air-conditioning systems

69.20.Z - Accounting, bookkeeping and tax consultancy

71.11.Z - Architectural activities

74.10.Z - Specialized design activities

82.11.Z - Office administrative support activities and other business support services

Payer VAT status

Active

Vat list bank account(s)

PL75 1140 2004 0000 3103 0070 8955

PL13 1140 2004 0000 3602 7965 3842

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

MANAGEMENT

Paulina Oleksiak

Chairman Of The Board, 32 years old

Michał Jakub Oleksiak

Member Of The Board, 37 years old

shareholders

Paulina Oleksiak

50% 250 udziałów o łącznej wartości 12 500,00 zł

Michał Jakub Oleksiak

50% 250 udziałów o łącznej wartości 12 500,00 zł

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)	84,6	-1,9	-25,8	-1283,8
EBITDA	87,2	4,4	-19,5	-540,7
Short time liabilities	43,8	60,4	7,6	-87,3
Equity capital	130	127,9	102,2	-20,1
Operating profit (EBIT)	84,6	-1,9	-25,8	-1283,8
Assets	173,9	188,4	109,8	-41,7
Net profit (loss)	76,8	-2,1	-25,8	-1129,2
Cash	124,6	155,7	98,7	-36,6
Liabilities and provisions for liabilities	43,8	60,4	7,6	-87,3
Net income from sale	325,7	302,8	311,4	2,8
Working assets	159,8	181,5	109,3	-39,8
Depreciation	2,6	6,3	6,3	0
	%	%	%	p.p.
Profitability of capital	59,1	-1,6	-25,2	-23,6
Equity capital to total assets	74,8	67,9	93	25,1
Gross profit margin	26	-0,6	-8,3	-7,7
EBITDA Margin	26,8	1,5	-6,3	-7,8
	Days	Days	Days	Days
Short term commitment turnover cycle	49	73	9	-64

Current financial liquidity indicator	3.645348310470581	3.0048470497131348	14.293968200683594	11,3
Net dept to EBITDA	-1.4293941259384155	-35.22576904296875	5.069333553314209	40,3