ODDK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OBROŃCÓW WESTERPLATTE 32 / A, 80-317 GDAŃSK
TAX ID5842728851
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ODDK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5842728851
KRS0000435170
Share capital5,000.00 zł
address
UL. OBROŃCÓW WESTERPLATTE 32 / A, 80-317 GDAŃSK
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Register Data
NIP
5842728851 
REGON
221753694
KRS
0000435170
Legal form
limited liability company
Register Address
UL. OBROŃCÓW WESTERPLATTE 32 / A, 80-317 GDAŃSK
Date of registration in KRS
2012-10-03
Date of commencement of economic activity
2012-10-03
Act signature
GD.VII NS-REJ.KRS/7071/19/173/ADE
Pkd codes
47.61.Z - Retail sale of books
47.91.Z - Intermediary retail sale, non-specialized
58.11.Z - Publishing of books
58.19.Z - Other publishing activities, excluding software publishing
58.29.Z - Publishing of other software
62.01.Z - Activities related to programming, IT consulting, and related activities
71.11.Z - Architectural activities
78.30.Z - Employment activities
82.20.Z - Call center activities
82.92.Z - Packaging activities
Payer VAT status
Active
Vat list bank account(s)
PL85 1090 1098 0000 0001 1980 8662 
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 | % | |
Profit (loss) on sale  | -24 | -42 | -18,8 | 55,3 |
Gross profit (loss) | -8,8 | -38,6 | -18,8 | 51,4 |
EBITDA | -24 | -42 | -18,8 | 55,3 |
Short time liabilities | 0,5 | 0,6 | 0 | -100 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 241,5 | 202,8 | 184,1 | -9,3 |
Operating profit (EBIT) | -24 | -42 | -18,8 | 55,3 |
Assets | 241,9 | 203,4 | 184,1 | -9,5 |
Net profit (loss) | -8,8 | -38,6 | -18,8 | 51,4 |
Cash | 139,1 | 100,1 | 78,9 | -21,2 |
Net income from sale | 18 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,5 | 0,6 | 0 | -100 |
Working assets | 140,8 | 102,2 | 82,9 | -18,9 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -3,7 | -19,1 | -10,2 | 8,9 |
Equity capital to total assets | 99,8 | 99,7 | 100 | 0,3 |
Gross profit margin | -48,8 | -99,9 | ||
EBITDA Margin | -133,1 | -157,6 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9 | 2 147 483 648 | 0 | -2 147 483 648 |
Current financial liquidity indicator | 312.0994873046875 | 183.1833038330078 | -128,9 | |
Net dept to EBITDA | 5.805520534515381 | 2.3845162391662598 | 4.202077388763428 | 1,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download o za 2023 rok01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download o za 2023 rokuses security reCAPTCHA
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