Full name
ODYSSEY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ODYSSEY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GÓRCZEWSKA 32, 01-147 WARSZAWA
TAX ID1132709836
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ODYSSEY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1132709836
KRS0000303605
Share capital1,000,000.00 zł
address
UL. GÓRCZEWSKA 32, 01-147 WARSZAWA
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Register Data
NIP
1132709836
REGON
141332253
KRS
0000303605
Legal form
limited liability company
Register Address
UL. GÓRCZEWSKA 32, 01-147 WARSZAWA
Date of registration in KRS
2008-04-11
Date of commencement of economic activity
2008-04-11
Act signature
WA.XIII NS-REJ.KRS/33683/24/625/ADE
Pkd codes
45.11.Z
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.22.Z - Insurance agent and broker activities
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
45.20.Z
45.31.Z
45.32.Z
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)  | 15,8 | 14,8 | 12,2 | -17,8 |
EBITDA | 16,8 | 13,3 | 21,8 | 63,4 |
Short time liabilities | 54,1 | 83,1 | 105,5 | 26,9 |
Equity capital | 56,9 | 64 | 75,9 | 18,7 |
Operating profit (EBIT) | 16 | 12,7 | 20,9 | 64,9 |
Assets | 112,5 | 149,6 | 183,7 | 22,8 |
Net profit (loss) | 13,1 | 12,1 | 12 | -0,8 |
Cash | 33,6 | 6,5 | 7,1 | 9,7 |
Net income from sale | 310,3 | 262,8 | 422,9 | 60,9 |
Liabilities and provisions for liabilities | 55,7 | 85,6 | 107,7 | 25,9 |
Working assets | 94,8 | 135,3 | 169,1 | 25 |
Depreciation | 0,7 | 0,7 | 0,9 | 36,5 |
% | % | % | p.p. | |
Profitability of capital | 23,1 | 18,8 | 15,8 | -3 |
Equity capital to total assets | 50,5 | 42,8 | 41,3 | -1,5 |
Gross profit margin | 5,1 | 5,6 | 2,9 | -2,7 |
EBITDA Margin | 5,4 | 5,1 | 5,2 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 115 | 91 | -24 |
Current financial liquidity indicator | 0,1 | |||
Net dept to EBITDA | -2,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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