OESAS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LELEWELA 13B / 9, 87-100 TORUŃ
TAX ID9562358970
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OESAS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9562358970
KRS0000828290
Share capital20,000.00 zł
address
UL. LELEWELA 13B / 9, 87-100 TORUŃ
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Register Data
NIP
9562358970 
REGON
385520451
KRS
0000828290
Legal form
limited liability company
Register Address
UL. LELEWELA 13B / 9, 87-100 TORUŃ
Date of registration in KRS
2020-02-10
Date of commencement of economic activity
2020-02-10
Act signature
RDF/704558/25/175
Pkd codes
78.10.Z - Employment placement and recruitment services
64.20.Z - Holding company activities and companies raising funds for other entities
64.30.Z - Trusts, funds, and similar financial institutions
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL77 1140 2004 0000 3402 7976 2786 
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)  | -13 | 5,9 | 24,6 | 314,7 |
EBITDA | -13 | 6 | 24,6 | 310,1 |
Short time liabilities | 1,3 | 1,3 | 1,9 | 45 |
Equity capital | 7,6 | 13,6 | 35,9 | 164,8 |
Operating profit (EBIT) | -13 | 6 | 24,6 | 310,1 |
Assets | 8,9 | 14,9 | 37,8 | 154,5 |
Net profit (loss) | -13 | 5,9 | 22,4 | 277,3 |
Cash | 6,9 | 1 | 20,9 | 1920,6 |
Liabilities and provisions for liabilities | 1,3 | 1,3 | 1,9 | 45 |
Net income from sale | 50,2 | 36,5 | 89,3 | 144,9 |
Working assets | 8,9 | 14,9 | 37,8 | 154,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -170,6 | 43,7 | 62,2 | 18,5 |
Equity capital to total assets | 85,5 | 91,4 | 95,1 | 3,7 |
Gross profit margin | -26 | 16,3 | 27,5 | 11,2 |
EBITDA Margin | -25,9 | 16,4 | 27,5 | 11,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9 | 13 | 8 | -5 |
Current financial liquidity indicator | 6.907108783721924 | 11.59557056427002 | 20.350820541381836 | 8,8 |
Net dept to EBITDA | 0.47099950909614563 | -0.17295163869857788 | -0.8521293997764587 | -0,7 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdfShow more (2)
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