Full name
OCCHIELLO.PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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OCCHIELLO.PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WILCZA 46, 00-679 WARSZAWA
TAX ID7011040604
Rate company:
OCCHIELLO.PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7011040604
KRS0000907196
Share capital50,000.00 zł
address
UL. WILCZA 46, 00-679 WARSZAWA
Website
www.occhiello.plCategories
Main category
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Register Data
NIP
7011040604
REGON
389248939
KRS
0000907196
Legal form
limited liability company
Register Address
UL. WILCZA 46, 00-679 WARSZAWA
Date of registration in KRS
2021-06-21
Date of commencement of economic activity
2021-06-21
Act signature
WA.XII NS-REJ.KRS/69670/24/548/ADE
Website
WWW.OCCHIELLO.PL
Pkd codes
74.10.Z - Specialized design activities
46.16.Z - Activity of agents involved in wholesale trade of textiles, clothing, furs, footwear, and leather goods
46.42.Z - Wholesale trade of clothing and footwear
47.19.Z - Retail trade
47.51.Z - Retail sale of textile products
47.71.Z - Retail sale of clothing
47.91.Z - Intermediary retail sale, non-specialized
52.10.B - Warehousing and storage of other goods
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
Payer VAT status
Active
Vat list bank account(s)
PL74 1140 2062 0000 3424 0200 1001 
PL20 1140 2062 0000 3424 0200 1003 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 | -0,4 | -0,2 | 32,4 |
Gross profit (loss) | 0 | -0,4 | -0,3 | 20,4 |
EBITDA | 0 | -0,3 | -0,2 | 38,1 |
Short time liabilities | 0,1 | 0,5 | 0,5 | 15,9 |
Other operating costs | 0 | 0 | 0 | 34,4 |
Equity capital | 0,1 | -0,3 | -0,7 | -98,2 |
Operating profit (EBIT) | 0 | -0,4 | -0,2 | 30,7 |
Assets | 0,1 | 1 | 1,2 | 24,7 |
Net profit (loss) | 0 | -0,4 | -0,3 | 20,4 |
Cash | 0 | 0 | 0 | -46,3 |
Liabilities and provisions for liabilities | 0,1 | 1,3 | 1,9 | 43,3 |
Net income from sale | 0,1 | 1,4 | 2,3 | 63,4 |
Working assets | 0,1 | 0,7 | 0,9 | 41,1 |
Other income costs | 0 | 0 | 0 | -83,6 |
Depreciation | 0 | 0 | 0 | 195 |
% | % | % | p.p. | |
Profitability of capital | 24,8 | 123,3 | 49,5 | -73,8 |
Equity capital to total assets | 51,9 | -33,8 | -53,7 | -19,9 |
Gross profit margin | 13,4 | -28,6 | -13,9 | 14,7 |
EBITDA Margin | 13,4 | -24,3 | -9,2 | 15,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 166 | 118 | 84 | -34 |
Current financial liquidity indicator | 2.0802812576293945 | 1.456595778465271 | 1.7740436792373657 | 0,3 |
Net dept to EBITDA | -2.3946750164031982 | -1.668470859527588 | -4.738150596618652 | -3 |
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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