OCTANO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GLIWICKA 188, 40-860 KATOWICE
TAX ID6342970733
Rate company:
OCTANO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6342970733
KRS0000816875
Share capital5,000.00 zł
address
UL. GLIWICKA 188, 40-860 KATOWICE
Categories
Main category
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Register Data
NIP
6342970733 
REGON
385015440
KRS
0000816875
Legal form
limited liability company
Register Address
UL. GLIWICKA 188, 40-860 KATOWICE
Date of registration in KRS
2019-12-05
Date of commencement of economic activity
2019-12-05
Act signature
KA.VIII NS-REJ.KRS/31807/23/718/ADE
Pkd codes
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
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  | 3,9 | -16,5 | 3,1 | 118,9 |
Gross profit (loss) | 25,4 | -16,9 | 38,9 | 329,8 |
EBITDA | 6,1 | -16,5 | 3,1 | 118,9 |
Short time liabilities | 11,8 | 7,8 | 4,7 | -39,2 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 29,8 | 12,9 | 49,8 | 286,3 |
Operating profit (EBIT) | 3,9 | -16,5 | 3,1 | 118,9 |
Assets | 41,6 | 20,7 | 54,5 | 163,5 |
Net profit (loss) | 23,1 | -16,9 | 36,9 | 317,8 |
Cash | 38,5 | 19,1 | 53 | 178,2 |
Net income from sale | 161 | 261 | 135,6 | -48 |
Liabilities and provisions for liabilities | 11,8 | 7,8 | 4,7 | -39,2 |
Working assets | 41,6 | 20,7 | 54,5 | 163,5 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 2,2 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 77,4 | -131,4 | 74,1 | 205,5 |
Equity capital to total assets | 71,6 | 62,3 | 91,3 | 29 |
Gross profit margin | 15,7 | -6,5 | 28,7 | 35,2 |
EBITDA Margin | 3,8 | -6,3 | 2,3 | 8,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 11 | 13 | 2 |
Current financial liquidity indicator | 3.524444818496704 | 2.651416540145874 | 11.483922958374023 | 8,8 |
Net dept to EBITDA | -6.311072826385498 | 1.1569790840148926 | -17.03340721130371 | -18,2 |
Financial statements
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