Full name
"OCTIM" WYTWÓRNIA OCTU I MUSZTARDY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"OCTIM" WYTWÓRNIA OCTU I MUSZTARDY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZIELONA 2, 11-015 OLSZTYNEK
TAX ID7390510042
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"OCTIM" WYTWÓRNIA OCTU I MUSZTARDY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7390510042
KRS0000041343
Share capital163,000.00 zł
address
UL. ZIELONA 2, 11-015 OLSZTYNEK
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Register Data
NIP
7390510042
REGON
510230277
KRS
0000041343
Legal form
limited liability company
Register Address
UL. ZIELONA 2, 11-015 OLSZTYNEK
Date of registration in KRS
2001-09-05
Date of commencement of economic activity
2001-09-05
Act signature
OL.VIII NS-REJ.KRS/8068/23/713/ADE
Pkd codes
10.84.Z - Production of spices
10.39.Z - Other processing and preserving of fruits and vegetables
10.89.Z - Production of other food products, not elsewhere classified
11.07.Z - Production of non-alcoholic beverages and bottled water
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.31.Z - Wholesale trade of fruits and vegetables
46.38.Z - Wholesale trade of other food products
46.90.Z - Non-specialized wholesale trade
82.92.Z - Packaging activities
Payer VAT status
Active
Vat list bank account(s)
PL86 2030 0045 3110 0000 0008 3730 
PL04 2030 0045 1110 0000 0144 9310 PL46 2030 0045 1110 0000 0144 9330 PL44 2030 0045 1110 0000 0117 4080 Show more bank accounts from VAT list (1)
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 | % | |
Gross profit (loss)  | 1,9 | 7,2 | 7 | -3,4 |
EBITDA | 2,9 | 8,2 | 8,2 | -0,5 |
Short time liabilities | 5,2 | 6,9 | 6,3 | -9,1 |
Equity capital | 12,8 | 18,3 | 23,3 | 27,1 |
Operating profit (EBIT) | 2 | 7,2 | 7 | -3,3 |
Assets | 19,8 | 27,4 | 31,6 | 15,3 |
Net profit (loss) | 1,6 | 5,8 | 5,6 | -3,8 |
Cash | 2,5 | 2,3 | 7,6 | 237,4 |
Net income from sale | 37,6 | 55,7 | 60,6 | 8,9 |
Liabilities and provisions for liabilities | 7 | 9,1 | 8,3 | -8,5 |
Working assets | 13 | 19,5 | 22,9 | 17,3 |
Depreciation | 1 | 1 | 1,2 | 19 |
% | % | % | p.p. | |
Profitability of capital | 12,3 | 31,8 | 24,1 | -7,7 |
Equity capital to total assets | 64,6 | 66,9 | 73,7 | 6,8 |
Gross profit margin | 5,1 | 13 | 11,5 | -1,5 |
EBITDA Margin | 7,8 | 14,8 | 13,5 | -1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 45 | 38 | -7 |
Current financial liquidity indicator | 2.522754192352295 | 2.7973275184631348 | 3.6400883197784424 | 0,8 |
Net dept to EBITDA | -0.5695809721946716 | -0.2060227394104004 | -0.8754135370254517 | -0,7 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 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
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