Full name
"ODEJEWSKI-ODAN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"ODEJEWSKI-ODAN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
SIEROCZYN 4 A, 77-300 SIEROCZYN
TAX ID5551551661
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"ODEJEWSKI-ODAN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5551551661
KRS0000178984
Share capital6,517,500.00 zł
address
SIEROCZYN 4 A, 77-300 SIEROCZYN
Categories
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Register Data
NIP
5551551661
REGON
091401886
KRS
0000178984
Legal form
limited liability company
Register Address
SIEROCZYN 4 A, 77-300 SIEROCZYN
Date of registration in KRS
2003-11-07
Date of commencement of economic activity
2003-11-07
Act signature
RDF/631685/24/72
Pkd codes
47.30.Z - Retail sale of fuel for motor vehicles in fuel stations
45.11.Z - Sale of cars and light motor vehicles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
55.10.Z - Hotels and similar accommodation
56.10.A - Restaurants and other eating places
66.22.Z - Activities of insurance agents and brokers
71.20.B - Other technical testing and analysis
82.30.Z - Organisation of conventions and trade shows
91.04.Z - Botanical and zoological gardens and nature reserves activities
Payer VAT status
Active
Vat list bank account(s)
PL85 1240 3796 1111 0000 3079 8546 
PL15 1240 3796 1111 0000 3079 7187 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)  | 1,7 | 1,9 | 0,8 | -56,5 |
EBITDA | 2,9 | 3,1 | 1,9 | -37,6 |
Short time liabilities | 3,9 | 2,9 | 1,3 | -56,7 |
Equity capital | 20,1 | 22 | 22,8 | 3,6 |
Operating profit (EBIT) | 1,8 | 2 | 0,8 | -59,2 |
Assets | 24,4 | 25,3 | 24,6 | -2,6 |
Net profit (loss) | 2,2 | 1,9 | 0,8 | -57,8 |
Cash | 5,4 | 5,9 | 6,5 | 11,8 |
Net income from sale | 24,5 | 31,2 | 25,1 | -19,5 |
Liabilities and provisions for liabilities | 4,3 | 3,3 | 1,9 | -43,5 |
Working assets | 9,2 | 10 | 9,3 | -6,6 |
Depreciation | 1,1 | 1,1 | 1,1 | 2,4 |
% | % | % | p.p. | |
Profitability of capital | 10,8 | 8,6 | 3,5 | -5,1 |
Equity capital to total assets | 82,2 | 86,8 | 92,3 | 5,5 |
Gross profit margin | 7,1 | 6,1 | 3,3 | -2,8 |
EBITDA Margin | 11,9 | 9,9 | 7,7 | -2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 34 | 18 | -16 |
Current financial liquidity indicator | 2.1191751956939697 | 2.9754581451416016 | 5.50506591796875 | 2,5 |
Net dept to EBITDA | -0.8591539859771729 | -1.4108426570892334 | -3.2177481651306152 | -1,8 |
Financial statements
Opinions
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0/ 5.0
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