Full name
OATLY POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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OATLY POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŻELAZNA 51/53, 00-841 WARSZAWA
TAX ID5252938990
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OATLY POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252938990
KRS0000973894
Share capital5,000.00 zł
address
UL. ŻELAZNA 51/53, 00-841 WARSZAWA
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Register Data
NIP
5252938990
REGON
524156268
KRS
0000973894
Legal form
limited liability company
Register Address
UL. ŻELAZNA 51/53, 00-841 WARSZAWA
Date of registration in KRS
2023-01-11
Date of commencement of economic activity
2023-01-11
Act signature
WA.XIII NS-REJ.KRS/20838/24/7/ADE
Pkd codes
46.34.B - Wholesale trade of non-alcoholic beverages
10.86.Z - Production of homogenized food products and diet food
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.29.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
71.20.A - Food quality testing and analysis
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | -0 | 0 | 23 230,7 |
EBITDA | -0 | 0 | 5576 |
Short time liabilities | 0 | 1,6 | -∞ |
Equity capital | 0 | -0 | -171,7 |
Operating profit (EBIT) | -0 | 0 | 5576 |
Assets | 0 | 1,8 | 36 831,1 |
Net profit (loss) | -0 | -0 | -8161,2 |
Cash | 0 | 0,6 | 97 731 |
Net income from sale | 0 | 1,8 | -∞ |
Liabilities and provisions for liabilities | 0 | 1,8 | -∞ |
Working assets | 0 | 1,8 | 36 831,1 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -2,1 | 239,5 | 241,6 |
Equity capital to total assets | 100 | -0,2 | -100,2 |
Gross profit margin | 1,3 | ||
EBITDA Margin | 1,3 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 0 | 336 | 336 |
Current financial liquidity indicator | 0.9980624914169312 | ||
Net dept to EBITDA | 1.3337222337722778 | -2.6713080406188965 | -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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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