OCTOPUS ENERGY POLAND OPERATIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI

TAX ID5213717078

KRS0000593360

Share capital5,000.00 zł

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address

UL. MOSIĘŻNICZA 3 / PCS, 31-547 KRAKÓW

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Register Data

Full name

OCTOPUS ENERGY POLAND OPERATIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI

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Legal address

UL. MOSIĘŻNICZA 3 / PCS, 31-547 KRAKÓW

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NIP

5213717078

REGON

363344623

KRS

0000593360

Legal form

limited liability company

Register Address

UL. MOSIĘŻNICZA 3 / PCS, 31-547 KRAKÓW

Date of registration in KRS

2015-12-23

Date of commencement of economic activity

2015-12-23

Act signature

RDF/721937/25/862

Pkd codes

62.01.Z - Activities related to programming, IT consulting, and related activities

61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications

61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation

61.30.Z - Telecommunications

61.90.Z - Activities in other telecommunications fields

62.02.Z - Activities related to programming, IT consulting, and related activities

62.03.Z - Activities related to programming, IT consulting, and related activities

62.09.Z - Activities related to programming, IT consulting, and related activities

63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services

71.12.Z - Engineering activities and related technical consultancy

Payer VAT status

Active

Vat list bank account(s)

PL57 1750 0009 0000 0000 3162 6889

PL60 1750 0009 0000 0000 3162 6738

Company authorities

shareholders

OCTOPUS ENERGY OPERATIONS 2 LIMITED

100% 100 udziałów o łącznej wartości 5 000 złotych

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)	2,7	5	5,2	3,1
EBITDA	5,8	8	7,8	-2,3
Short time liabilities	1,3	2,1	2,6	24,9
Equity capital	8,7	12,6	8,9	-29,3
Operating profit (EBIT)	2,8	5	5	-0,3
Assets	13,5	18,6	18,2	-2
Net profit (loss)	2,1	3,9	4,6	18,4
Cash	1,1	1,6	1,1	-30,5
Net income from sale	56,6	67	72,9	8,7
Liabilities and provisions for liabilities	4,8	6	9,3	55,4
Working assets	3,9	11,5	16,9	47,4
Depreciation	3	3	2,8	-5,7
	%	%	%	p.p.
Profitability of capital	24	30,9	51,8	20,9
Equity capital to total assets	64,5	67,8	48,9	-18,9
Gross profit margin	4,8	7,5	7,1	-0,4
EBITDA Margin	10,3	11,9	10,7	-1,2
	Days	Days	Days	Days
Short term commitment turnover cycle	8	11	13	2

Current financial liquidity indicator				1,1
Net dept to EBITDA				1,1