Full name
OFFICE SERVICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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OFFICE SERVICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ELEWATORSKA 29, 15-620 BIAŁYSTOK
TAX ID9662130516
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OFFICE SERVICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9662130516
KRS0000788800
Share capital5,000.00 zł
address
UL. ELEWATORSKA 29, 15-620 BIAŁYSTOK
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Register Data
NIP
9662130516
REGON
383492265
KRS
0000788800
Legal form
limited liability company
Register Address
UL. ELEWATORSKA 29, 15-620 BIAŁYSTOK
Date of registration in KRS
2019-05-29
Date of commencement of economic activity
2019-05-29
Act signature
BI.XII NS-REJ.KRS/14222/24/951
Pkd codes
46.90.Z - Non-specialized wholesale trade
46.3 - Wholesale trade of food, beverages, and tobacco products
47 - Retail trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70 - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77 - Rental and leasing
78 - Employment activities
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)  | -3,5 | 18 | 32 | 77,9 |
EBITDA | -3,5 | 18 | 13,7 | -24 |
Short time liabilities | 18,4 | 13,9 | 4,2 | -69,5 |
Equity capital | -7,4 | 9 | 39,7 | 341,8 |
Operating profit (EBIT) | -3,5 | 18 | 13,7 | -24 |
Assets | 11,1 | 22,9 | 43,9 | 92,3 |
Net profit (loss) | -4,9 | 16,3 | 30,7 | 88 |
Cash | 10,4 | 10,2 | 30,7 | 202,9 |
Liabilities and provisions for liabilities | 18,4 | 13,9 | 4,2 | -69,5 |
Net income from sale | 173 | 297,5 | 90 | -69,7 |
Working assets | 11 | 22,8 | 43,8 | 92,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 66,7 | 181,8 | 77,4 | -104,4 |
Equity capital to total assets | -66,4 | 39,4 | 90,4 | 51 |
Gross profit margin | -2 | 6 | 35,5 | 29,5 |
EBITDA Margin | -2 | 6 | 15,2 | 9,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 17 | 17 | 0 |
Current financial liquidity indicator | 0.5953676700592041 | 1.6417086124420166 | 10.38523006439209 | 8,8 |
Net dept to EBITDA | 2.987112283706665 | -0.5650845766067505 | -2.2506890296936035 | -1,7 |
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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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