OBIAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
ZAGÓRZYCE 31, 99-200 ZAGÓRZYCE
TAX ID8281412967
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OBIAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8281412967
KRS0000449155
Share capital50,000.00 zł
address
ZAGÓRZYCE 31, 99-200 ZAGÓRZYCE
Categories
Main category
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Register Data
NIP
8281412967 
REGON
101543580
KRS
0000449155
Legal form
limited liability company
Register Address
ZAGÓRZYCE 31, 99-200 ZAGÓRZYCE
Date of registration in KRS
2013-01-29
Date of commencement of economic activity
2013-01-29
Act signature
RDF/681684/24/705
Pkd codes
13.92.Z - Manufacture of made-up textile articles
22.23.Z - Manufacture of builders’ ware of plastic
22.29.Z - Manufacture of other plastic products
25.11.Z - Manufacture of metal structures and parts of structures
43.99.Z - Other specialised construction activities not elsewhere classified
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialised design activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL33 1090 2705 0000 0001 2248 4455 
PL70 1090 2705 0000 0001 2248 4468 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  | 0,9 | 0,6 | 0,4 | -27,9 |
Gross profit (loss) | 1,3 | 0,7 | 0,4 | -46,1 |
EBITDA | 1,3 | 0,7 | 0,4 | -38,8 |
Short time liabilities | 0,7 | 1,7 | 0,3 | -80,9 |
Other operating costs | 0 | 0 | 0,2 | 227,8 |
Equity capital | 2,5 | 3,1 | 3,4 | 9,7 |
Operating profit (EBIT) | 1,3 | 0,7 | 0,4 | -43,8 |
Assets | 3,5 | 5 | 4 | -21 |
Net profit (loss) | 1,2 | 0,6 | 0,3 | -49,3 |
Cash | 1,7 | 1,8 | 1,8 | 1,9 |
Liabilities and provisions for liabilities | 1 | 2 | 0,6 | -69,1 |
Net income from sale | 5,3 | 6 | 4,1 | -32,1 |
Working assets | 3,2 | 4,8 | 3,6 | -25,4 |
Other income costs | 0,3 | 0,1 | 0,1 | -11,3 |
Depreciation | 0,1 | 0,1 | 0,1 | 19,5 |
% | % | % | p.p. | |
Profitability of capital | 46,9 | 19,1 | 8,8 | -10,3 |
Equity capital to total assets | 71,5 | 61 | 84,8 | 23,8 |
Gross profit margin | 23,9 | 11 | 8,7 | -2,3 |
EBITDA Margin | 24,8 | 11,9 | 10,8 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 102 | 29 | -73 |
Current financial liquidity indicator | 4.587259292602539 | 2.8515594005584717 | 11.120230674743652 | 8,2 |
Net dept to EBITDA | -1.2227249145507812 | -2.518937826156616 | -4.19306755065918 | -1,7 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download rtf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download docx01-01-2023 - 31-12-2023
Annual financial report
Download xmluses security reCAPTCHA
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