Full name
ODYLION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ODYLION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SYTA 114Z / 1, 02-987 WARSZAWA
TAX ID9512370348
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ODYLION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9512370348
KRS0000470953
Share capital5,000.00 zł
address
UL. SYTA 114Z / 1, 02-987 WARSZAWA
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Register Data
NIP
9512370348
REGON
146800374
KRS
0000470953
Legal form
limited liability company
Register Address
UL. SYTA 114Z / 1, 02-987 WARSZAWA
Date of registration in KRS
2013-07-23
Date of commencement of economic activity
2013-07-23
Act signature
WA.XIII NS-REJ.KRS/46684/17/254/ADE
Pkd codes
64.20.Z - Holding company activities and companies raising funds for other entities
70.10.Z - Head office activities
Payer VAT status
Active
Vat list bank account(s)
PL14 1020 1026 0000 1902 0475 6633 
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 | % | |
Gross profit (loss)  | 55,4 | 145,9 | 198,7 | 36,1 |
EBITDA | -51,6 | -56,3 | -59,2 | -5 |
Short time liabilities | 0,6 | 5,3 | 5,3 | 0 |
Equity capital | 117,6 | 263,5 | 462,2 | 75,4 |
Operating profit (EBIT) | -51,6 | -56,3 | -59,2 | -5 |
Assets | 118,7 | 269,8 | 468,5 | 73,6 |
Net profit (loss) | 55,4 | 145,9 | 198,7 | 36,1 |
Cash | 6,7 | 11,8 | 4,1 | -65,4 |
Liabilities and provisions for liabilities | 1,1 | 6,3 | 6,3 | 0 |
Net income from sale | 1,2 | 1,2 | 1,2 | 0 |
Working assets | 116,2 | 267,3 | 466 | 74,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 47,1 | 55,4 | 43 | -12,4 |
Equity capital to total assets | 99,1 | 97,7 | 98,7 | 1 |
Gross profit margin | 4615,4 | 12 162,3 | 16 557,7 | 4395,4 |
EBITDA Margin | -4296,2 | -4695,1 | -4929,4 | -234,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 187 | 1615 | 1615 | 0 |
Current financial liquidity indicator | 104.20816802978516 | 42.379425048828125 | 73.87744140625 | 31,5 |
Net dept to EBITDA | 0.12986648082733154 | 0.20929279923439026 | 0.06899434328079224 | -0,1 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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