OCERYL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CHMIELNA 73, 00-801 WARSZAWA
TAX ID7010821506
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OCERYL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010821506
KRS0000730971
Share capital5,000.00 zł
address
UL. CHMIELNA 73, 00-801 WARSZAWA
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Register Data
NIP
7010821506 
REGON
380160634
KRS
0000730971
Legal form
limited liability company
Register Address
UL. CHMIELNA 73, 00-801 WARSZAWA
Date of registration in KRS
2018-05-08
Date of commencement of economic activity
2018-05-08
Act signature
WA.XII NS-REJ.KRS/68597/20/813/ADE
Pkd codes
70.22.Z - Head office activities and management consultancy
32 - Other manufacturing of products
46 - Wholesale trade
62 - Activities related to programming, IT consulting, and related activities
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
77 - Rental and leasing
82 - Office administrative support activities and other business support services
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -0,3 | -0,1 | -0,1 | 0 |
EBITDA | -0,3 | -0,1 | -0,1 | 0 |
Short time liabilities | 0,2 | 0,4 | 0,5 | 33,3 |
Equity capital | 4,7 | 4,5 | 4,4 | -2,7 |
Operating profit (EBIT) | -0,3 | -0,1 | -0,1 | 0 |
Assets | 4,9 | 4,9 | 4,9 | 0 |
Net profit (loss) | -0,3 | -0,1 | -0,1 | 0 |
Cash | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,2 | 0,4 | 0,5 | 33,3 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -7,4 | -2,7 | -2,8 | -0,1 |
Equity capital to total assets | 95 | 92,5 | 90 | -2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0 | 0 | 0 | 0 |
Net dept to EBITDA | 0 | 0 | 0 | 0 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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