Full name
OBLIGO SPV 1 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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OBLIGO SPV 1 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
UL. TARGOWA 35, 90-043 ŁÓDŹ
TAX ID7272790505
Rate company:
OBLIGO SPV 1 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
TAX ID7272790505
KRS0000484334
Share capital5,000.00 zł
address
UL. TARGOWA 35, 90-043 ŁÓDŹ
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Register Data
NIP
7272790505
REGON
101690104
KRS
0000484334
Legal form
limited liability company
Register Address
UL. TARGOWA 35, 90-043 ŁÓDŹ
Date of registration in KRS
2013-11-07
Date of commencement of economic activity
2013-11-07
Act signature
RDF/698089/25/605
Pkd codes
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.21.Z - Risk assessment and loss estimation activities
68.31.Z - Real estate brokerage
70.22.Z - Head office activities and management consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.33.Z - Rental and leasing of office machinery and equipment, including computers
82.11.Z - Office administrative support activities and other business support services
82.91.Z - Activities of collection agencies and credit bureaus
82.99.Z - Other business support activities, not elsewhere classified
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  | 0,4 | -3,6 | -0,1 | 97,7 |
Gross profit (loss) | 0,6 | -3,9 | -0,2 | 93,7 |
EBITDA | 0,4 | -3,8 | -0,2 | 93,4 |
Short time liabilities | 6,6 | 0 | 0 | -55 |
Other operating costs | 0 | 0,2 | 0,2 | -21,9 |
Equity capital | 6,9 | 2,1 | 0,2 | -90,5 |
Operating profit (EBIT) | 0,4 | -3,8 | -0,2 | 93,4 |
Assets | 13,5 | 2,1 | 0,2 | -89,9 |
Net profit (loss) | 0,6 | -3,9 | -0,2 | 93,7 |
Cash | 0,9 | 0,5 | 0,2 | -55,2 |
Liabilities and provisions for liabilities | 6,6 | 0 | 0 | -55 |
Net income from sale | 5,2 | 10,6 | 0 | -100 |
Working assets | 0,9 | 0,5 | 0,2 | -55,3 |
Other income costs | 0 | 0 | 0 | -83,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 9,2 | -187,7 | -123,8 | 63,9 |
Equity capital to total assets | 50,9 | 98,5 | 93,1 | -5,4 |
Gross profit margin | 12,2 | -36,7 | -48,9 | |
EBITDA Margin | 8,2 | -35,5 | -43,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 468 | 1 | 2 147 483 648 | 2 147 483 647 |
Current financial liquidity indicator | 0.13030053675174713 | 14.633243560791016 | 14.545409202575684 | -0,1 |
Net dept to EBITDA | 12.924934387207031 | 0.12536144256591797 | 0.8456826210021973 | 0,7 |
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
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 (1)
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