Full name
OCTOLEAD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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OCTOLEAD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JEDNOŚCI NARODOWEJ 194 / 2, 50-302 WROCŁAW
TAX ID8982244764
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OCTOLEAD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8982244764
KRS0000745122
Share capital5,000.00 zł
address
UL. JEDNOŚCI NARODOWEJ 194 / 2, 50-302 WROCŁAW
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Register Data
NIP
8982244764
REGON
381038562
KRS
0000745122
Legal form
limited liability company
Register Address
UL. JEDNOŚCI NARODOWEJ 194 / 2, 50-302 WROCŁAW
Date of registration in KRS
2018-08-20
Date of commencement of economic activity
2018-08-20
Act signature
WR.VI NS-REJ.KRS/17695/24/18
Pkd codes
46.37.Z - Wholesale of coffee, tea, cocoa and spices
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
64.9 - Other financial service activities, except insurance and pension funding
68 - Real estate activities
73 - Advertising and market research
77 - Rental and leasing activities
Payer VAT status
Active
Vat list bank account(s)
PL41 1600 1462 1714 0157 5000 0001 
PL14 1600 1462 1714 0157 5000 0002 
PL39 1160 2202 0000 0003 6082 7298 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -18,9 | 0 | -0 | ∞ |
Gross profit (loss) | -28,5 | 0 | -0,1 | ∞ |
EBITDA | -28,9 | 0 | -0,2 | ∞ |
Short time liabilities | 48,4 | 48,4 | 48,4 | 0 |
Other operating costs | 29,8 | 0 | 0,2 | -∞ |
Equity capital | -47,3 | -47,3 | -47,4 | -0,3 |
Operating profit (EBIT) | -28,9 | 0 | -0,2 | ∞ |
Assets | 1,1 | 1,1 | 1 | -13,4 |
Net profit (loss) | -28,5 | 0 | -0,1 | ∞ |
Cash | 0,1 | 0,1 | 0 | -100 |
Net income from sale | 84,2 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 48,4 | 48,4 | 48,4 | 0 |
Working assets | 1,1 | 1,1 | 1 | -13,4 |
Other income costs | 19,8 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 60,3 | 0 | 0,3 | 0,3 |
Equity capital to total assets | -4231,4 | -4231,4 | -4900,4 | -669 |
Gross profit margin | -33,9 | -30,2 | ||
EBITDA Margin | -34,4 | -30,2 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 210 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.023087218403816223 | 0.023087218403816223 | 0.01999841257929802 | 0 |
Net dept to EBITDA | 0.005166967865079641 | 0 | 0 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 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
Download pdfShow more (2)
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