Full name
OCTOPUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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OCTOPUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LEOPOLDA LISA-KULI 99N / 2, 05-270 MARKI
TAX ID1251718008
Rate company:
OCTOPUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1251718008
KRS0000894017
Share capital5,000.00 zł
address
UL. LEOPOLDA LISA-KULI 99N / 2, 05-270 MARKI
Categories
Main category
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Register Data
NIP
1251718008
REGON
388705814
KRS
0000894017
Legal form
limited liability company
Register Address
UL. LEOPOLDA LISA-KULI 99N / 2, 05-270 MARKI
Date of registration in KRS
2021-04-15
Date of commencement of economic activity
2021-04-15
Act signature
WA.XIV NS-REJ.KRS/2006/25/565
Pkd codes
49.41.Z - Road freight transport
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
49.31.Z - Scheduled road passenger transport
49.32.Z - Other road passenger transport, non-scheduled
49.39.Z - Other land passenger transport, not elsewhere classified
52.21.Z - Support activities for land transport
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
45.11.Z
45.31.Z
Payer VAT status
Active
Vat list bank account(s)
PL70 1020 1055 0000 9602 0548 0464 
PL17 1020 1055 0000 9402 0548 0449 
PL90 1090 1841 0000 0001 4804 8482 PL28 1090 1841 0000 0001 4804 8628 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 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | 6,3 | 36,9 | 487,1 |
EBITDA | 5,7 | 56,5 | 891,9 |
Short time liabilities | 214,4 | 490,5 | 128,8 |
Equity capital | 10,7 | 43,9 | 309,7 |
Operating profit (EBIT) | 5,7 | 39,4 | 592 |
Assets | 225,1 | 534,4 | 137,4 |
Net profit (loss) | 5,7 | 33,2 | 480,2 |
Cash | 7,6 | 107 | 1303 |
Net income from sale | 323,5 | 915,1 | 182,9 |
Liabilities and provisions for liabilities | 214,4 | 490,5 | 128,8 |
Working assets | 225,1 | 519,1 | 130,6 |
Depreciation | 0 | 17,1 | -∞ |
% | % | p.p. | |
Profitability of capital | 53,4 | 75,6 | 22,2 |
Equity capital to total assets | 4,8 | 8,2 | 3,4 |
Gross profit margin | 1,9 | 4 | 2,1 |
EBITDA Margin | 1,8 | 6,2 | 4,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 242 | 196 | -46 |
Current financial liquidity indicator | 1.0500348806381226 | 1.058322548866272 | 0 |
Net dept to EBITDA | -1.337632656097412 | -1.8919625282287598 | -0,6 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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