Full name
OCTANORM SYSTEM POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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OCTANORM SYSTEM POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TRAKT BRZESKI 83, 05-077 WARSZAWA
TAX ID9522129157
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OCTANORM SYSTEM POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9522129157
KRS0000505100
Share capital50,000.00 zł
address
UL. TRAKT BRZESKI 83, 05-077 WARSZAWA
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Register Data
NIP
9522129157
REGON
147177256
KRS
0000505100
Legal form
limited liability company
Register Address
UL. TRAKT BRZESKI 83, 05-077 WARSZAWA
Date of registration in KRS
2014-04-07
Date of commencement of economic activity
2014-04-07
Act signature
RDF/718010/25/144
Pkd codes
46.90.Z - Non-specialized wholesale trade
25.1 - Production of metal structural elements
25.9 - Manufacture of other ready-made metal products
31.0 - Manufacture of furniture
46.1 - Wholesale trade conducted on behalf of others
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
71.1 - Architectural and engineering activities and related technical consultancy
73.1 - Advertising
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.9 - Other business support activities, not elsewhere classified
Payer VAT status
exempted
Vat list bank account(s)
PL32 1140 2004 0000 3702 7689 7681 
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)  | 17,6 | 17,7 | 24,9 | 40,7 |
EBITDA | 0 | -0,1 | 0 | 100 |
Short time liabilities | 1,2 | 0 | 2,5 | -∞ |
Equity capital | 162,3 | 178,4 | 198,1 | 11,1 |
Operating profit (EBIT) | 0 | -0,1 | 0 | 100 |
Assets | 163,5 | 178,4 | 200,6 | 12,5 |
Net profit (loss) | 16 | 16,1 | 20,2 | 25,3 |
Cash | 53,6 | 50,4 | 48,2 | -4,4 |
Liabilities and provisions for liabilities | 1,2 | 0 | 2,5 | -∞ |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 163,5 | 178,4 | 200,6 | 12,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 9,8 | 9 | 10,2 | 1,2 |
Equity capital to total assets | 99,3 | 100 | 98,8 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 0 | 2 147 483 648 | 2 147 483 648 |
Current financial liquidity indicator | 138.40309143066406 | 80.70629119873047 | -57,7 | |
Net dept to EBITDA | 452.8904113769531 | -2557 |
Financial statements
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