OCTG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PSZENNA 2 / A, 64-115 WILKOWICE
TAX ID6972362277
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OCTG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6972362277
KRS0000772796
Share capital30,000.00 zł
address
UL. PSZENNA 2 / A, 64-115 WILKOWICE
Categories
Main category
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Register Data
NIP
6972362277 
REGON
382669537
KRS
0000772796
Legal form
limited liability company
Register Address
UL. PSZENNA 2 / A, 64-115 WILKOWICE
Date of registration in KRS
2019-02-26
Date of commencement of economic activity
2019-02-26
Act signature
RDF/712774/25/93
Pkd codes
47.91.Z - Intermediary retail sale, non-specialized
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
46.69.Z - Wholesale trade
47.99.Z - Retail trade
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL97 1140 1850 0000 2802 9400 1004 
PL12 1090 1245 0000 0001 4191 5989 PL54 1140 1850 0000 2802 9400 1002 PL81 1140 1850 0000 2802 9400 1001 PL03 1090 1245 0000 0001 4191 6054 Show more bank accounts from VAT list (2)
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)  | -23,9 | -68,2 | 72,9 | 206,8 |
EBITDA | -21,8 | -51 | 66,1 | 229,4 |
Short time liabilities | 137,8 | 560,6 | 789,1 | 40,8 |
Equity capital | -106,5 | -174,8 | -101,9 | 41,7 |
Operating profit (EBIT) | -22,1 | -51,5 | 65,6 | 227,4 |
Assets | 44,3 | 385,9 | 687,2 | 78,1 |
Net profit (loss) | -23,9 | -68,2 | 72,9 | 206,8 |
Cash | 23 | 26,9 | 30,6 | 13,6 |
Net income from sale | 26,5 | 120,3 | 287 | 138,6 |
Liabilities and provisions for liabilities | 150,9 | 560,6 | 789,1 | 40,8 |
Working assets | 31,3 | 375,9 | 680,3 | 81 |
Depreciation | 0,3 | 0,5 | 0,5 | 0 |
% | % | % | p.p. | |
Profitability of capital | 22,5 | 39 | -71,5 | -110,5 |
Equity capital to total assets | -240,4 | -45,3 | -14,8 | 30,5 |
Gross profit margin | -90,3 | -56,7 | 25,4 | 82,1 |
EBITDA Margin | -82,1 | -42,4 | 23 | 65,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1896 | 1701 | 1003 | -698 |
Current financial liquidity indicator | 0.2073146551847458 | 0.6705412268638611 | 0.8621313571929932 | 0,2 |
Net dept to EBITDA | 1.0438956022262573 | 0.5257777571678162 | -0.4634695053100586 | -1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download odt01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Activity report
Download odtShow more (3)
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