Full name
OCM KAROL STĘPEK GRZEGORZ SMOŁA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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OCM KAROL STĘPEK GRZEGORZ SMOŁA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RYNEK 15, 32-005 NIEPOŁOMICE
TAX ID6832095333
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OCM KAROL STĘPEK GRZEGORZ SMOŁA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6832095333
KRS0000681289
Share capital7,900,000.00 zł
address
UL. RYNEK 15, 32-005 NIEPOŁOMICE
Categories
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Register Data
NIP
6832095333
REGON
367432979
KRS
0000681289
Legal form
limited liability company
Register Address
UL. RYNEK 15, 32-005 NIEPOŁOMICE
Date of registration in KRS
2017-06-01
Date of commencement of economic activity
2017-06-01
Act signature
KR.XII NS-REJ.KRS/2325/25/109
Pkd codes
46.46.Z - Wholesale trade of pharmaceutical and medical products
46.45.Z - Wholesale trade of perfumes and cosmetics
49.41.Z - Road freight transport
52.10 - Warehousing and storage of goods
68.31.Z - Real estate brokerage
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
73.20.Z - Market research and public opinion polling
78.30.Z - Employment activities
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL34 1240 5080 1111 0010 7381 6534 
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  | 0,2 | 0,6 | 0,8 | 29,5 |
Gross profit (loss) | 0,2 | 0,6 | 0,9 | 44,7 |
EBITDA | 0,2 | 0,6 | 0,8 | 37,5 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -2 |
Other operating costs | 0,1 | 0 | 0 | -98,4 |
Equity capital | 0,5 | 1,1 | 1,8 | 75,9 |
Operating profit (EBIT) | 0,2 | 0,6 | 0,8 | 37,5 |
Assets | 0,6 | 1,2 | 2 | 68,7 |
Net profit (loss) | 0,1 | 0,5 | 0,8 | 46 |
Cash | 0 | 0,1 | 0 | -43,1 |
Net income from sale | 1,6 | 2,1 | 2,2 | 7 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | -2 |
Working assets | 0,6 | 1,2 | 0,5 | -60,7 |
Other income costs | 0 | 0 | 0 | 674 981,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 25,8 | 52 | 43,2 | -8,8 |
Equity capital to total assets | 80,2 | 90,7 | 94,6 | 3,9 |
Gross profit margin | 9,8 | 29,5 | 39,9 | 10,4 |
EBITDA Margin | 9,8 | 29,5 | 37,9 | 8,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 19 | 18 | -1 |
Current financial liquidity indicator | 5.5065789222717285 | 10.731136322021484 | 4.298990726470947 | -6,4 |
Net dept to EBITDA | 0.0003681352536659688 | -0.09216275066137314 | -0.045293185859918594 | 0,1 |
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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