Full name
ODORIKO BIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ODORIKO BIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WOSKOWA 8, 91-603 ŁÓDŹ
TAX ID7262686870
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ODORIKO BIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7262686870
KRS0000917545
Share capital5,000.00 zł
address
UL. WOSKOWA 8, 91-603 ŁÓDŹ
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Register Data
NIP
7262686870
REGON
389738394
KRS
0000917545
Legal form
limited liability company
Register Address
UL. WOSKOWA 8, 91-603 ŁÓDŹ
Date of registration in KRS
2021-08-23
Date of commencement of economic activity
2021-08-23
Act signature
RDF/649026/24/289
Pkd codes
85.60.Z - Educational support activities
64.19.Z - Other monetary intermediation
66.22.Z - Activities of insurance agents and brokers
85.51.Z - Out-of-school forms of sports and leisure education
85.52.Z - Out-of-school forms of cultural education
85.59.B - Other out-of-school forms of education, not elsewhere classified
90.02.Z - Support activities to performing arts
93.19.Z - Other sports activities
Payer VAT status
exempted
Vat list bank account(s)
PL24 1600 1462 1855 2286 2000 0001 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | 24,5 | 61,2 | 150,3 |
EBITDA | 26,2 | 61,2 | 133,7 |
Short time liabilities | 4,7 | 6,8 | 45,3 |
Equity capital | 26,7 | 82,3 | 208,5 |
Operating profit (EBIT) | 24,6 | 61,2 | 149,5 |
Assets | 31,4 | 89,1 | 184,1 |
Net profit (loss) | 21,7 | 55,6 | 156,5 |
Cash | 31,4 | 88 | 180,4 |
Liabilities and provisions for liabilities | 4,7 | 6,8 | 45,3 |
Net income from sale | 256,8 | 99,8 | -61,1 |
Working assets | 31,4 | 89,1 | 184,1 |
Depreciation | 1,7 | 0 | -100 |
% | % | p.p. | |
Profitability of capital | 81,3 | 67,6 | -13,7 |
Equity capital to total assets | 85 | 92,4 | 7,4 |
Gross profit margin | 9,5 | 61,3 | 51,8 |
EBITDA Margin | 10,2 | 61,4 | 51,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 7 | 25 | 18 |
Current financial liquidity indicator | 6.686666965484619 | 13.073906898498535 | 6,4 |
Net dept to EBITDA | -1.197658896446228 | -1.4365649223327637 | -0,2 |
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
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
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