Full name
ODYSSEY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ODYSSEY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZIMORODKA 7, 87-100 TORUŃ
TAX ID9562298021
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ODYSSEY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9562298021
KRS0000401684
Share capital100,000.00 zł
address
UL. ZIMORODKA 7, 87-100 TORUŃ
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Register Data
NIP
9562298021
REGON
341206200
KRS
0000401684
Legal form
limited liability company
Register Address
UL. ZIMORODKA 7, 87-100 TORUŃ
Date of registration in KRS
2011-11-09
Date of commencement of economic activity
2011-11-09
Act signature
TO.VII NS-REJ.KRS/7814/17/252/ADE
Pkd codes
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
17.21.Z - Production of corrugated paper, corrugated board, and paper and cardboard packaging
17.23.Z - Production of paper articles
17.29.Z - Paper and paper product manufacturing
18.12.Z - Other printing
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.90.Z - Non-specialized wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
52.10.B - Warehousing and storage of other goods
82.92.Z - Packaging activities
Payer VAT status
Active
Vat list bank account(s)
PL83 2030 0045 3110 0000 0033 6760 
PL67 1240 3510 1787 0011 1188 7669 PL90 1240 3510 1111 0011 1003 3241 PL12 1240 3510 1978 0011 1003 3296 
PL08 1020 5011 0000 9402 0223 3286 PL63 1020 5011 0000 9202 0222 9581 PL13 2030 0045 1110 0000 0339 0700 PL57 2030 0045 3110 0000 0029 4160 
PL97 1030 0019 0107 5206 2160 0252 PL82 1030 0019 0109 8533 0002 7698 PL63 1020 1462 0000 7102 0330 3278 PL83 1030 0019 0109 8530 0038 7405 PL65 1030 0019 0109 7860 1008 1374 Show more bank accounts from VAT list (10)
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)  | 17,7 | 26,3 | 4,4 | -83,1 |
EBITDA | 18 | 28,6 | 4,9 | -82,9 |
Short time liabilities | 35,4 | 34,7 | 29,5 | -15 |
Equity capital | 23,9 | 37,7 | 30,9 | -18,2 |
Operating profit (EBIT) | 17,4 | 27,9 | 3,6 | -87,2 |
Assets | 61,1 | 75,8 | 66,4 | -12,3 |
Net profit (loss) | 14,5 | 21,1 | 3,7 | -82,5 |
Cash | 3,6 | 3,9 | 15,8 | 299,8 |
Net income from sale | 84,7 | 145,9 | 100,8 | -30,9 |
Liabilities and provisions for liabilities | 37,2 | 38,1 | 35,6 | -6,6 |
Working assets | 57,9 | 69,8 | 58,9 | -15,6 |
Depreciation | 0,6 | 0,8 | 1,3 | 73,1 |
% | % | % | p.p. | |
Profitability of capital | 60,6 | 55,8 | 11,9 | -43,9 |
Equity capital to total assets | 39,1 | 49,8 | 46,5 | -3,3 |
Gross profit margin | 20,9 | 18 | 4,4 | -13,6 |
EBITDA Margin | 21,2 | 19,6 | 4,9 | -14,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 152 | 87 | 107 | 20 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
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 pdfShow more (2)
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