Full name
OBLIGACJE.PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
OBLIGACJE.PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZŁOTA 59, 00-120 WARSZAWA
TAX ID1132844273
OBLIGACJE.PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1132844273
KRS0000394325
Share capital5,000.00 zł
address
UL. ZŁOTA 59, 00-120 WARSZAWA
Categories
Main category
Other categories
Register Data
NIP
1132844273
REGON
144418564
KRS
0000394325
Legal form
limited liability company
Register Address
UL. ZŁOTA 59, 00-120 WARSZAWA
Pkd codes
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.90.Z - Non-specialized wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
58.11.Z - Publishing of books
58.12.Z - Publishing of newspapers
58.13.Z - Publishing of journals and periodicals
58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
58.21.Z - Publishing of computer games
58.29.Z - Publishing of other software
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.91.Z - Portal and search engine activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.12.Z - Brokerage activities related to securities and commodities markets
66.22.Z - Insurance agent and broker activities
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
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
72.20.Z - Scientific research and development in social sciences and humanities
73.11.Z - Advertising agency activities
73.12.A - Advertising through mass media
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
82.20.Z - Call center activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.99.Z - Other business support activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
90.03.Z - Creative activities and activities related to the staging of artistic performances
Payer VAT status
Active
Vat list bank account(s)
PL23 144 0 13 90 0 000 0000 136 2 49 41 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa  | 93,2 | 172,2 | 266,9 | 54,9 |
Aktywa obrotowe | 93,2 | 172,2 | 266,9 | 54,9 |
Środki pieniężne | 150,5 | 191,4 | 27,2 | |
Kapitał (fundusz) własny | 90,7 | 169,8 | 258,4 | 52,2 |
Zobowiązania i rezerwy na zobowiązania | 2,5 | 2,4 | 8,4 | 251,1 |
Zysk (strata) brutto | -19,3 | 82,2 | 124,8 | 51,9 |
Zysk (strata) netto | -19,3 | 79,1 | 113,6 | 43,6 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | -19,3 | 82,2 | 124,8 | 51,9 |
Zysk operacyjny (EBIT) | -19,3 | 82,2 | 124,8 | 51,9 |
Przychody netto ze sprzedaży | 255,4 | 395,6 | 468,6 | 18,5 |
Zobowiązania krótkoterminowe | 2,4 | 8,4 | 251,1 | |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 97,3 | 98,6 | 96,8 | -1,8 |
Rentowność kapitału (ROE) | 46,6 | 44 | -2,6 | |
Wskaźnik Rentowności sprzedaży (ROS) | -7,6 | 20 | 24,2 | 4,2 |
Marża zysku brutto | -7,6 | 20,8 | 26,6 | 5,8 |
Marża EBITDA | -7,6 | 20,8 | 26,6 | 5,8 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 2 | 7 | 5 | |
Wskaźnik bieżącej płynności finansowej | 71.67232513427734 | 31.625452041625977 | -40,1 | |
Wskaźnik zadłużenia netto do EBITDA | -1.8316867351531982 | -1.5331108570098877 | 0,3 |
Financial statements
Opinions
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