OBRIG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. HUMAŃSKA 8 / 3, 00-789 WARSZAWA
TAX ID5213823544
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OBRIG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213823544
KRS0000728462
Share capital5,000.00 zł
address
UL. HUMAŃSKA 8 / 3, 00-789 WARSZAWA
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Register Data
NIP
5213823544 
REGON
380009771
KRS
0000728462
Legal form
limited liability company
Register Address
UL. HUMAŃSKA 8 / 3, 00-789 WARSZAWA
Date of registration in KRS
2018-04-19
Date of commencement of economic activity
2018-04-19
Act signature
RDF/475132/23/352
Pkd codes
77.11.Z - Rental and leasing of cars and light motor vehicles
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
77 - Rental and leasing activities
81 - Services to buildings and landscape activities
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -19,4 | -36,6 | -46,9 | -28,1 |
EBITDA | -3,5 | -27,4 | -26,1 | 4,5 |
Short time liabilities | 12,6 | 3,9 | 13,7 | 252,1 |
Equity capital | -112,3 | -149 | -195,9 | -31,5 |
Operating profit (EBIT) | -13,7 | -34,8 | -43,6 | -25,5 |
Assets | 32,2 | 10,9 | 33,8 | 209,8 |
Net profit (loss) | -19,4 | -36,6 | -46,9 | -28,1 |
Cash | 7,7 | 2,9 | 26,2 | 791,6 |
Liabilities and provisions for liabilities | 144,6 | 159,9 | 229,7 | 43,7 |
Net income from sale | 68 | 72,2 | 125,9 | 74,4 |
Working assets | 21,6 | 10,9 | 33,8 | 209,8 |
Depreciation | 10,2 | 7,4 | 17,5 | 136,3 |
% | % | % | p.p. | |
Profitability of capital | 17,3 | 24,6 | 24 | -0,6 |
Equity capital to total assets | -348,6 | -1366,3 | -580 | 786,3 |
Gross profit margin | -28,6 | -50,8 | -37,3 | 13,5 |
EBITDA Margin | -5,1 | -37,9 | -20,8 | 17,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 | 20 | 40 | 20 |
Current financial liquidity indicator | 1.7198189496994019 | 2.799978494644165 | 2.4634766578674316 | -0,3 |
Net dept to EBITDA | -35.70265579223633 | -5.592715740203857 | -7.260190963745117 | -1,7 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Resolution or decision approving the annual financial statements
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Resolution on profit distribution or loss coverage
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Activity report
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