Full name
OCTAGON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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OCTAGON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RADLIŃSKA 68, 44-300 WODZISŁAW ŚLĄSKI
TAX ID6472585318
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OCTAGON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6472585318
KRS0000769150
Share capital5,000.00 zł
address
UL. RADLIŃSKA 68, 44-300 WODZISŁAW ŚLĄSKI
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Register Data
NIP
6472585318
REGON
382420683
KRS
0000769150
Legal form
limited liability company
Register Address
UL. RADLIŃSKA 68, 44-300 WODZISŁAW ŚLĄSKI
Date of registration in KRS
2019-01-28
Date of commencement of economic activity
2019-01-28
Act signature
GL.X NS-REJ.KRS/1173/19/650/ADE
Pkd codes
56.10.A - Food service activities
41.20.Z - Construction work related to the construction of residential and non-residential buildings
49.39.Z - Other land passenger transport, not elsewhere classified
49.41.Z - Road freight transport
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.90.Z - Other accommodation services
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
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 | % | |
Profit (loss) on sale  | -7,8 | 5,6 | ||
Gross profit (loss) | -1,8 | 2 | 2 | -1,3 |
EBITDA | -1,8 | -166,9 | ||
Short time liabilities | 0,1 | 1,9 | 0 | -100 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 1,4 | 3,4 | 5,1 | 48,7 |
Operating profit (EBIT) | -1,8 | -166,9 | ||
Assets | 1,6 | 5,3 | 5,1 | -4,2 |
Net profit (loss) | -1,8 | 2 | 1,7 | -15,7 |
Cash | 0,1 | 1,3 | 1,5 | 13,8 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,1 | 1,9 | 0 | -100 |
Working assets | 0,6 | 4,3 | 4,1 | -5,2 |
Other income costs | 6 | 9 | 10 | 11,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -125,5 | 57,8 | 32,8 | -25 |
Equity capital to total assets | 92,9 | 64,4 | 100 | 35,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 | -2 147 483 648 |
Current financial liquidity indicator | 5.089272975921631 | 2.281836986541748 | -2,8 | |
Net dept to EBITDA | 0.03288963437080383 | 0,8 |
Financial statements
Opinions
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