Full name
OETIKER POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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OETIKER POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
GNIEWOMIERZ 178, 59-241 GNIEWOMIERZ
TAX ID8971839778
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OETIKER POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8971839778
KRS0000687462
Share capital20,866,000.00 zł
address
GNIEWOMIERZ 178, 59-241 GNIEWOMIERZ
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Register Data
NIP
8971839778
REGON
367259297
KRS
0000687462
Legal form
limited liability company
Register Address
GNIEWOMIERZ 178, 59-241 GNIEWOMIERZ
Date of registration in KRS
2017-07-20
Date of commencement of economic activity
2017-07-20
Act signature
WR.IX NS-REJ.KRS/7274/25/567
Pkd codes
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
24.3 - Production of other products from steel subjected to preliminary processing
24.42.B - Production of aluminum products and aluminum alloys
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
28.4 - Manufacture of metalworking machines and mechanical tools
29.3 - Manufacture of parts and accessories for motor vehicles
52.1 - Warehousing and storage of goods
69.20.Z - Accounting, bookkeeping and tax consultancy
72.1 - Scientific research and development in natural and technical sciences
45.31.Z
Payer VAT status
Active
Vat list bank account(s)
PL08 1140 1140 0000 3893 5900 1007 
PL19 1030 1508 0000 0008 1996 1000 PL24 1140 1140 0000 3893 5900 1010 PL46 1140 1140 0000 3893 5900 1002 PL67 1140 1140 0000 3893 5900 1012 PL73 1140 1140 0000 3893 5900 1001 PL78 1140 1140 0000 3893 5900 1008 PL94 1140 1140 0000 3893 5900 1011 Show more bank accounts from VAT list (5)
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)  | -20,1 | -10,4 | -12 | -15,5 |
EBITDA | -28,1 | -16,8 | -20,4 | -21,8 |
Short time liabilities | 86,4 | 96,2 | 119 | 23,7 |
Equity capital | 33,9 | 23,5 | 11,5 | -51,2 |
Operating profit (EBIT) | -19,4 | -5,9 | -7,2 | -21,8 |
Assets | 122,8 | 122,1 | 132,3 | 8,4 |
Net profit (loss) | -20,1 | -10,4 | -12 | -15,5 |
Cash | 2,2 | 3,7 | 5,7 | 54,1 |
Net income from sale | 47,2 | 102 | 122,4 | 20 |
Liabilities and provisions for liabilities | 88,9 | 98,6 | 120,9 | 22,6 |
Working assets | 32,2 | 43 | 49,1 | 14,2 |
Depreciation | -8,7 | -10,9 | -13,3 | -21,8 |
% | % | % | p.p. | |
Profitability of capital | -59,3 | -44,4 | -105,1 | -60,7 |
Equity capital to total assets | 27,6 | 19,3 | 8,7 | -10,6 |
Gross profit margin | -42,6 | -10,2 | -9,8 | 0,4 |
EBITDA Margin | -59,6 | -16,4 | -16,7 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 669 | 344 | 355 | 11 |
Current financial liquidity indicator | 0.36752045154571533 | 0.441339373588562 | 0.41013649106025696 | 0 |
Net dept to EBITDA | -2.6810805797576904 | -5.232407093048096 | -5.305912017822266 | -0,1 |
Financial statements
01-01-2023 - 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
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
Activity report
Download pdfShow more (3)
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