Full name
OAKTREE HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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OAKTREE HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PORY 78, 02-757 WARSZAWA
TAX ID5213587032
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OAKTREE HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213587032
KRS0000371454
Share capital50,700.00 zł
address
UL. PORY 78, 02-757 WARSZAWA
Categories
Main category
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Register Data
NIP
5213587032
REGON
142703444
KRS
0000371454
Legal form
limited liability company
Register Address
UL. PORY 78, 02-757 WARSZAWA
Date of registration in KRS
2010-11-26
Date of commencement of economic activity
2010-11-26
Act signature
WA.XIII NS-REJ.KRS/2536/25/33
Pkd codes
70.10.Z - Head office activities
47.91.Z - Intermediary retail sale, non-specialized
50.10.Z - Sea and coastal passenger transport
50.30.Z - Inland waterway passenger transport
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
73.20.Z - Market research and public opinion polling
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
82.91.Z - Activities of collection agencies and credit bureaus
Payer VAT status
Active
Vat list bank account(s)
PL73 1090 1694 0000 0001 3120 6674 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -0,1 | 109,1 | 190,6 | 74,7 |
EBITDA | -0,7 | 6 | -21 | -451,3 |
Short time liabilities | 65,6 | 66,2 | 34,4 | -48,1 |
Equity capital | -28,2 | 80,6 | 271,2 | 236,6 |
Operating profit (EBIT) | -0,7 | 6 | -21 | -451,3 |
Assets | 37,5 | 146,7 | 305,6 | 108,2 |
Net profit (loss) | -0,1 | 108,7 | 190,6 | 75,3 |
Cash | 15,4 | 120 | 133,8 | 11,5 |
Liabilities and provisions for liabilities | 65,6 | 66,2 | 34,4 | -48,1 |
Net income from sale | 0 | 6,6 | 87 | 1218,2 |
Working assets | 26,5 | 129,7 | 275,2 | 112,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,3 | 134,9 | 70,3 | -64,6 |
Equity capital to total assets | -75,2 | 54,9 | 88,8 | 33,9 |
Gross profit margin | 1653,3 | 219,1 | -1434,2 | |
EBITDA Margin | 90,7 | -24,2 | -114,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 3659 | 144 | -3515 |
Current financial liquidity indicator | 0.40374547243118286 | 1.9605849981307983 | 8.007035255432129 | 6 |
Net dept to EBITDA | -22.790706634521484 | -14.712979316711426 | 4.823346138000488 | 19,5 |
Financial statements
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