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
Categories
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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
RDF/649368/24/751
Pkd codes
46.34.B - Wholesale of non-alcoholic beverages
10.86.Z - Manufacture of homogenised food preparations and dietetic food
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
47.29.Z - Other retail sale of food in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
71.20.A - Food quality testing and analysis
Payer VAT status
Active
Vat list bank account(s)
PL93 1600 1462 1739 5452 1000 0001 
PL66 1600 1462 1739 5452 1000 0002 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 |
Liabilities and provisions for liabilities | 0 | 1,8 | -∞ |
Net income from sale | 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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