Full name
"OCADO POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"OCADO POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PAWIA 21, 31-154 KRAKÓW
TAX ID6751436310
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"OCADO POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6751436310
KRS0000362397
Share capital5,000.00 zł
address
UL. PAWIA 21, 31-154 KRAKÓW
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Register Data
NIP
6751436310
REGON
121313113
KRS
0000362397
Legal form
limited liability company
Register Address
UL. PAWIA 21, 31-154 KRAKÓW
Date of registration in KRS
2010-08-11
Date of commencement of economic activity
2010-08-11
Act signature
KR.XI NS-REJ.KRS/21237/24/71/ADE
Pkd codes
62.09.Z - Activities related to programming, IT consulting, and related activities
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
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 | % | |
Gross profit (loss)  | 14,7 | 16,9 | 21,3 | 26,2 |
EBITDA | 18,5 | 21 | 25,4 | 20,9 |
Short time liabilities | 65,9 | 30,2 | 29,3 | -3,2 |
Equity capital | 40 | 53,1 | 83,9 | 58 |
Operating profit (EBIT) | 14,6 | 16,9 | 21,3 | 26,1 |
Assets | 117,4 | 96,7 | 126,8 | 31,2 |
Net profit (loss) | 11,6 | 13,1 | 30,8 | 134,5 |
Cash | 51,6 | 53 | 64,7 | 22,1 |
Net income from sale | 196,3 | 242,8 | 287,4 | 18,4 |
Liabilities and provisions for liabilities | 77,4 | 43,6 | 42,9 | -1,4 |
Working assets | 102,1 | 81,2 | 104,8 | 29 |
Depreciation | 3,9 | 4,1 | 4,1 | -0,3 |
% | % | % | p.p. | |
Profitability of capital | 28,9 | 24,7 | 36,7 | 12 |
Equity capital to total assets | 34,1 | 54,9 | 66,2 | 11,3 |
Gross profit margin | 7,5 | 7 | 7,4 | 0,4 |
EBITDA Margin | 9,4 | 8,7 | 8,8 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 123 | 45 | 37 | -8 |
Current financial liquidity indicator | 1.4574555158615112 | 2.345176935195923 | 3.026552677154541 | 0,7 |
Net dept to EBITDA | -2.775989532470703 | -2.505100727081299 | -2.5410568714141846 | 0 |
Financial statements
01-12-2022 - 30-11-2023
Annual financial report
Download xml01-12-2022 - 30-11-2023
Annual financial report
Download docx01-12-2022 - 30-11-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-12-2022 - 30-11-2023
Activity report
Download pdf01-12-2022 - 30-11-2023
Resolution on profit distribution or loss coverage
Download pdf01-12-2022 - 30-11-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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