Full name
OBOK LASU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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OBOK LASU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŚWIĘTOKRZYSKA 30 / 63, 00-116 WARSZAWA
TAX ID5252788438
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OBOK LASU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252788438
KRS0000780190
Share capital4,200,000.00 zł
address
UL. ŚWIĘTOKRZYSKA 30 / 63, 00-116 WARSZAWA
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Register Data
NIP
5252788438
REGON
383159710
KRS
0000780190
Legal form
limited liability company
Register Address
UL. ŚWIĘTOKRZYSKA 30 / 63, 00-116 WARSZAWA
Date of registration in KRS
2019-04-19
Date of commencement of economic activity
2019-04-19
Act signature
WA.XII NS-REJ.KRS/7634/23/681/ADE
Pkd codes
86.90.A - Healthcare
56.10.A - Food service activities
86.10.Z - Hospital activities
86.90.E - Healthcare
87.10.Z - Social assistance with accommodation providing nursing care
87.20.Z - Social assistance with accommodation for people with mental disorders or addictions
87.30.Z - Social assistance with accommodation for elderly people or those with mobility impairments
87.90.Z - Other social assistance with accommodation
88.10.Z - Social assistance without accommodation for elderly people or those with disabilities
88.99.Z - Other social assistance without accommodation, 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 | 0 | 0,6 | 1812,5 |
Gross profit (loss) | -0,1 | 0 | 0,5 | 5007,2 |
EBITDA | 0 | 105,9 | ||
Short time liabilities | 1,2 | 0,9 | 0,5 | -39,7 |
Other operating costs | 0,3 | 0 | 0,1 | 4962,5 |
Equity capital | 3,4 | 4 | 4,5 | 12 |
Operating profit (EBIT) | -0 | 0 | 0,5 | 1794,6 |
Assets | 5,5 | 5,5 | 5,2 | -5 |
Net profit (loss) | -0,1 | 0 | 0,5 | 5006,9 |
Cash | 0,1 | 0,1 | 0,1 | 18,3 |
Net income from sale | 3,2 | 0,7 | 4,5 | 536,3 |
Liabilities and provisions for liabilities | 2,2 | 1,5 | 0,7 | -51,1 |
Working assets | 0,8 | 0,9 | 0,7 | -25,1 |
Other income costs | 0,4 | 0 | 0,1 | 5749,6 |
Depreciation | 0,1 | -22,5 | ||
% | % | % | p.p. | |
Profitability of capital | -3 | 0,2 | 10,7 | 10,5 |
Equity capital to total assets | 60,7 | 73 | 86,1 | 13,1 |
Gross profit margin | -3,1 | 1,3 | 10,8 | 9,5 |
EBITDA Margin | 1,4 | 0,4 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 137 | 470 | 45 | -425 |
Current financial liquidity indicator | 0.6645770072937012 | 0.9722928404808044 | 1.207495927810669 | 0,2 |
Net dept to EBITDA | 18.89165687561035 | -35,6 |
Financial statements
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