Full name
O.F.A.S. S.P.A. SPÓŁKA AKCYJNA ODDZIAŁ W POLSCE
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O.F.A.S. S.P.A. SPÓŁKA AKCYJNA ODDZIAŁ W POLSCE
UL. FLORY 9 / 2, 00-586 WARSZAWA
TAX ID1070037730
Rate company:
O.F.A.S. S.P.A. SPÓŁKA AKCYJNA ODDZIAŁ W POLSCE
TAX ID1070037730
KRS0000610654
address
UL. FLORY 9 / 2, 00-586 WARSZAWA
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Register Data
NIP
1070037730
REGON
364088932
KRS
0000610654
Legal form
foreign entrepreneur site
Register Address
UL. FLORY 9 / 2, 00-586 WARSZAWA
Date of registration in KRS
2016-04-01
Date of commencement of economic activity
2016-04-01
Act signature
RDF/672680/24/952
Pkd codes
28.30.Z - Manufacture of agricultural and forestry machinery
22.19.Z - Manufacture of rubber items
25.11.Z - Manufacture of metal structures and parts of structures
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.61.Z - Wholesale of agricultural machinery, equipment and supplies
47.78.Z - Other retail sale of new goods in specialised stores
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)  | 0,8 | 0,6 | 1,1 | 87,8 |
EBITDA | 1,6 | 1,5 | 0,7 | -50,1 |
Short time liabilities | 11,8 | 13,5 | 13,4 | -0,9 |
Equity capital | 0,8 | 0,6 | 1,1 | 87,8 |
Operating profit (EBIT) | 1 | 0,8 | 0,1 | -83,6 |
Assets | 12,6 | 14,1 | 14,5 | 2,6 |
Net profit (loss) | 0,8 | 0,6 | 1,1 | 87,8 |
Cash | 0,5 | 0,7 | 0,5 | -20,7 |
Liabilities and provisions for liabilities | 11,8 | 13,5 | 13,4 | -0,9 |
Net income from sale | 18,5 | 17,3 | 17,7 | 2,3 |
Working assets | 8 | 10,1 | 10,2 | 1 |
Depreciation | 0,6 | 0,7 | 0,6 | -8,6 |
% | % | % | p.p. | |
Profitability of capital | 100 | 100 | 100 | 0 |
Equity capital to total assets | 6,1 | 4 | 7,3 | 3,3 |
Gross profit margin | 4,2 | 3,2 | 5,9 | 2,7 |
EBITDA Margin | 8,8 | 8,6 | 4,2 | -4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 233 | 285 | 276 | -9 |
Current financial liquidity indicator | 0.6797481179237366 | 0.7456879615783691 | 0.759897768497467 | 0,1 |
Net dept to EBITDA | 1.5050158500671387 | 1.9007691144943237 | 4.2599897384643555 | 2,4 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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