Full name
OASE DER RUHE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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OASE DER RUHE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. HENRYKA SIENKIEWICZA 85/87, 90-057 ŁÓDŹ
TAX ID7252305493
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OASE DER RUHE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7252305493
KRS0000875411
Share capital5,000.00 zł
address
UL. HENRYKA SIENKIEWICZA 85/87, 90-057 ŁÓDŹ
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Register Data
NIP
7252305493
REGON
387865728
KRS
0000875411
Legal form
limited liability company
Register Address
UL. HENRYKA SIENKIEWICZA 85/87, 90-057 ŁÓDŹ
Date of registration in KRS
2021-01-07
Date of commencement of economic activity
2021-01-07
Act signature
LD.XX NS-REJ.KRS/35290/20/469/ADE
Pkd codes
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.10.Z - Employment placement and recruitment services
88.10.Z - Social assistance without accommodation for elderly people or those with disabilities
88.99.Z - Other social assistance without accommodation, not elsewhere classified
Payer VAT status
exempted
Vat list bank account(s)
PL93 1020 1954 0000 7102 0203 4999 
PL48 1020 1954 0000 7802 0203 4981 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  | -0 | -0 | -0,2 | -755,1 |
Gross profit (loss) | -0 | -0 | -0,2 | -802 |
EBITDA | -0 | -0 | -0,2 | -704,4 |
Short time liabilities | 0 | 0 | 0,2 | 432 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | -0 | -0 | -0,2 | -1014,9 |
Operating profit (EBIT) | -0 | -0 | -0,2 | -704,4 |
Assets | 0 | 0 | 0 | -76,1 |
Net profit (loss) | -0 | -0 | -0,2 | -802 |
Cash | 0 | 0 | 0 | -96,4 |
Net income from sale | 0,9 | 1,2 | 1,8 | 45 |
Liabilities and provisions for liabilities | 0 | 0 | 0,2 | 400,4 |
Working assets | 0 | 0 | 0 | -76,1 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 176,2 | 112,5 | 91 | -21,5 |
Equity capital to total assets | -25 | -77,5 | -3617,4 | -3539,9 |
Gross profit margin | -1,3 | -1,5 | -9,5 | -8 |
EBITDA Margin | -1,5 | -1,7 | -9,3 | -7,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 11 | 39 | 28 |
Current financial liquidity indicator | 0.6471572518348694 | 0.5987816452980042 | 0.02690042369067669 | -0,6 |
Net dept to EBITDA | 0.39814817905426025 | 0.10592945665121078 | -0.5049183964729309 | -0,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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