Full name
"ODISO PRODUKCJA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"ODISO PRODUKCJA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KLIMASA 4, 50-515 WROCŁAW
TAX ID8992550020
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"ODISO PRODUKCJA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8992550020
KRS0000240193
Share capital861,600.00 zł
address
UL. KLIMASA 4, 50-515 WROCŁAW
Categories
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Register Data
NIP
8992550020
REGON
020125559
KRS
0000240193
Legal form
limited liability company
Register Address
UL. KLIMASA 4, 50-515 WROCŁAW
Date of registration in KRS
2005-08-29
Date of commencement of economic activity
2005-08-29
Act signature
RDF/755702/25/446
Pkd codes
25.71.Z - Production of fabricated metal products, excluding machinery and equipment
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
47.19.Z - Retail trade
47.78.Z - Retail sale of other new products
82.11.Z - Office administrative support activities and other business support services
82.92.Z - Packaging activities
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL52 1240 1994 1111 0010 0791 8435 
PL68 1240 4025 1978 0010 6652 7771 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)  | -1,2 | -3 | -3,1 | -1,4 |
EBITDA | -1 | -1,7 | -1,3 | 25,6 |
Short time liabilities | 1,5 | 1,6 | 1,7 | 6,1 |
Equity capital | -8,2 | -10,3 | -13,4 | -30 |
Operating profit (EBIT) | -1,2 | -2,1 | -1,6 | 22,7 |
Assets | 4,8 | 4,2 | 4,1 | -2,4 |
Net profit (loss) | -1,2 | -3 | -3,1 | -1,4 |
Cash | 0,2 | 0,2 | 0,2 | -16,6 |
Net income from sale | 0,8 | 0,6 | 0,8 | 35,7 |
Liabilities and provisions for liabilities | 13 | 14,5 | 17,5 | 20,6 |
Working assets | 2,2 | 2 | 2,2 | 8,6 |
Depreciation | 0,2 | 0,4 | 0,3 | -8,7 |
% | % | % | p.p. | |
Profitability of capital | 14,7 | 29,6 | 23,1 | -6,5 |
Equity capital to total assets | -172,6 | -246 | -327,5 | -81,5 |
Gross profit margin | -161,3 | -493,7 | -368,7 | 125 |
EBITDA Margin | -131,2 | -274,2 | -150,2 | 124 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 737 | 951 | 743 | -208 |
Current financial liquidity indicator | 1.4358090162277222 | 1.2421962022781372 | 1.2703837156295776 | 0,1 |
Net dept to EBITDA | -11.47789478302002 | -7.473480701446533 | -12.380951881408691 | -4,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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