OBERGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SOKOŁOWSKA 11 / U1, 01-142 WARSZAWA
TAX ID5223042587
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OBERGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5223042587
KRS0000582578
Share capital5,000.00 zł
address
UL. SOKOŁOWSKA 11 / U1, 01-142 WARSZAWA
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Register Data
NIP
5223042587 
REGON
362863120
KRS
0000582578
Legal form
limited liability company
Register Address
UL. SOKOŁOWSKA 11 / U1, 01-142 WARSZAWA
Date of registration in KRS
2015-10-29
Date of commencement of economic activity
2015-10-29
Act signature
WA.XII NS-REJ.KRS/22650/20/369/ADE
Pkd codes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
72.1 - Scientific research and development in natural and technical sciences
81.10.Z - Auxiliary activities related to maintaining buildings
Payer VAT status
Active
Vat list bank account(s)
PL96 1020 2212 0000 5302 0375 4967 
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  | 3,8 | 1,7 | -0,1 | -105,4 |
Gross profit (loss) | 3,6 | 1,8 | 0,2 | -88,8 |
EBITDA | 3,8 | 1,7 | -0,1 | -105,5 |
Short time liabilities | 2,6 | 0 | 0 | -82,3 |
Other operating costs | 0 | 0 | 0 | -86,7 |
Equity capital | 1,4 | 2,9 | 3,1 | 6,9 |
Operating profit (EBIT) | 3,8 | 1,7 | -0,1 | -105,5 |
Assets | 4 | 2,9 | 3,1 | 6,3 |
Net profit (loss) | 3 | 1,5 | 0,2 | -86,7 |
Cash | 1,7 | 0,3 | 0 | -99,5 |
Liabilities and provisions for liabilities | 2,6 | 0 | 0 | -82,3 |
Net income from sale | 4,1 | 1,9 | 0 | -99,8 |
Working assets | 4 | 0,3 | 3,1 | 976,6 |
Other income costs | 0 | 0 | 0 | -90,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 215,3 | 51,9 | 6,5 | -45,4 |
Equity capital to total assets | 34,6 | 99,3 | 99,9 | 0,6 |
Gross profit margin | 86,8 | 91,5 | 5110,8 | 5019,3 |
EBITDA Margin | 90,7 | 89,4 | -2456,8 | -2546,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 228 | 4 | 356 | 352 |
Current financial liquidity indicator | 1.5298742055892944 | 13.35404109954834 | 812.2147216796875 | 798,8 |
Net dept to EBITDA | 0.17953217029571533 | -0.1565871238708496 | 0.015558787621557713 | 0,2 |
Financial statements
01-11-2022 - 31-10-2023
Annual financial report
Download xml01-11-2022 - 31-10-2023
Annual financial report
Download pdf01-11-2022 - 31-10-2023
Resolution on profit distribution or loss coverage
Download pdf01-11-2022 - 31-10-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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