"OAT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SZELIGOWSKA 11, 05-850 SZELIGI
TAX ID1130058671
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"OAT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1130058671
KRS0000145723
Share capital400,000.00 zł
address
UL. SZELIGOWSKA 11, 05-850 SZELIGI
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Register Data
NIP
1130058671 
REGON
010303900
KRS
0000145723
Legal form
limited liability company
Register Address
UL. SZELIGOWSKA 11, 05-850 SZELIGI
Date of registration in KRS
2003-01-09
Date of commencement of economic activity
2003-01-09
Act signature
WA.XIV NS-REJ.KRS/11361/18/733/ADE
Pkd codes
42.11.Z - Works related to the construction of roads and highways
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
58 - Publishing activities
59 - Activities related to film, video, television production, sound, and music recordings
71 - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
81 - Services related to maintaining buildings and landscaping
Payer VAT status
Active
Vat list bank account(s)
PL60 1240 5918 1978 0010 2240 8342 
PL69 1240 6247 1111 0000 4973 6472 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)  | 1 | 0,5 | 0,6 | 10,5 |
EBITDA | 1,8 | 1,4 | 1 | -28,7 |
Short time liabilities | 1,5 | 2,3 | 1,9 | -20,4 |
Equity capital | 4,8 | 5,3 | 5,6 | 6,4 |
Operating profit (EBIT) | 1,1 | 0,5 | 0,3 | -47,5 |
Assets | 9,9 | 15,1 | 11,8 | -21,9 |
Net profit (loss) | 0,7 | 0,5 | 0,3 | -27 |
Cash | 1,9 | 3,9 | 1,6 | -57,7 |
Net income from sale | 12,9 | 17,1 | 18,4 | 7,9 |
Liabilities and provisions for liabilities | 5,1 | 9,8 | 6,2 | -37 |
Working assets | 7,1 | 12,5 | 9,6 | -23,3 |
Depreciation | 0,7 | 0,9 | 0,7 | -16,8 |
% | % | % | p.p. | |
Profitability of capital | 15,5 | 8,7 | 6 | -2,7 |
Equity capital to total assets | 48,4 | 34,8 | 47,4 | 12,6 |
Gross profit margin | 7,9 | 3 | 3,1 | 0,1 |
EBITDA Margin | 13,6 | 8,3 | 5,5 | -2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 50 | 37 | -13 |
Current financial liquidity indicator | 4.233179092407227 | 5.204696178436279 | 4.975719451904297 | -0,2 |
Net dept to EBITDA | -0.001817068550735712 | 1.5758341550827026 | 1.999991536140442 | 0,4 |
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
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