OCHMAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OKSYWSKA 18, 43-300 BIELSKO-BIAŁA
TAX ID9372700388
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OCHMAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9372700388
KRS0000699164
Share capital5,000.00 zł
address
UL. OKSYWSKA 18, 43-300 BIELSKO-BIAŁA
Categories
Main category
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Register Data
NIP
9372700388 
REGON
368493026
KRS
0000699164
Legal form
limited liability company
Register Address
UL. OKSYWSKA 18, 43-300 BIELSKO-BIAŁA
Date of registration in KRS
2017-10-11
Date of commencement of economic activity
2017-10-11
Act signature
BB.VIII NS-REJ.KRS/3191/24/618
Pkd codes
35.14.Z - Trade of electricity
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
49.32.Z - Taxi operation
49.41.Z - Freight transport by road
63.99.Z - Other information service activities not elsewhere classified
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL57 1940 1076 3185 8629 0000 0000 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 1,1 | -26 | 4,7 | 118,1 |
EBITDA | 9,5 | -16,7 | 8 | 147,9 |
Short time liabilities | 14,9 | 31,8 | 12,6 | -60,4 |
Equity capital | 9,9 | -15,5 | -10,8 | 30,4 |
Operating profit (EBIT) | 1,1 | -26 | 4,7 | 118,1 |
Assets | 24,7 | 16,3 | 3,5 | -78,4 |
Net profit (loss) | -0,7 | -26 | 4,7 | 118,1 |
Cash | 3,4 | 1,8 | 0 | -99,5 |
Liabilities and provisions for liabilities | 14,9 | 31,8 | 14,3 | -55 |
Net income from sale | 126,7 | 82,1 | 37,2 | -54,7 |
Working assets | 7,6 | 8,5 | 3,5 | -58,3 |
Depreciation | 8,3 | 9,3 | 3,3 | -64,9 |
% | % | % | p.p. | |
Profitability of capital | -7,4 | 168,1 | -43,7 | -211,8 |
Equity capital to total assets | 40 | -94,7 | -304,4 | -209,7 |
Gross profit margin | 0,9 | -31,7 | 12,7 | 44,4 |
EBITDA Margin | 7,5 | -20,3 | 21,5 | 41,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 141 | 124 | -17 |
Current financial liquidity indicator | 0.5081900358200073 | 0.26634329557418823 | 0.28035277128219604 | 0 |
Net dept to EBITDA | 0.8468213081359863 | -0.575700044631958 | 1.773730754852295 | 2,4 |
Financial statements
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
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