Full name
OFIR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
uses securityreCAPTCHA
OFIR Sp. z o.o.
Reptowska 14a, 42-674 Ptakowice
TAX ID6310013425
Rate company:
OFIR Sp. z o.o.
TAX ID6310013425
Share capital50,000.00 zł
address
Reptowska 14a, 42-674 Ptakowice
Categories
Main category
Register Data
NIP
6310013425
REGON
271749713
KRS
0000101070
Legal form
limited liability company
ALEO.com Registration Date
2014-02-20
Register Address
UL. REPTOWSKA 14A, 42-674 PTAKOWICE
Date of registration in KRS
2002-03-22
Date of commencement of economic activity
2002-03-22
Act signature
RDF/562700/23/51
Pkd codes
77.11.Z - Rental and leasing of cars and light motor vehicles
25.11.Z - Manufacture of metal structures and parts of structures
25.62.Z - Mechanical working of metal elements
25.94.Z - Manufacture of fasteners and screws
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
68.20.Z - Rental and operating of own or leased real estate
78.10.Z - Activities of employment placement agencies
78.20.Z - Temporary employment agency activities
87.30.Z - Residential care activities for the elderly and disabled
88.10.Z - Social work activities without accommodation for the elderly and disabled
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -0,1 | 0,5 | -0,9 | -294,2 |
EBITDA | 0,4 | 0,7 | -1,7 | -365,3 |
Short time liabilities | 2,8 | 6,6 | 0 | -100 |
Equity capital | 21,5 | 22 | 21,1 | -4,1 |
Operating profit (EBIT) | 0,3 | 0,7 | -1,7 | -365,3 |
Assets | 24,4 | 28,6 | 21,1 | -26,2 |
Net profit (loss) | -0,1 | 0,5 | -0,9 | -294,2 |
Cash | 18,8 | 22,3 | 19,7 | -11,9 |
Liabilities and provisions for liabilities | 2,8 | 6,6 | 0 | -100 |
Net income from sale | 15,5 | 16,1 | 9,7 | -39,4 |
Working assets | 24,4 | 28,6 | 21,1 | -26,2 |
Depreciation | 0,1 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,5 | 2,1 | -4,3 | -6,4 |
Equity capital to total assets | 88,4 | 77 | 100 | 23 |
Gross profit margin | -0,8 | 2,9 | -9,3 | -12,2 |
EBITDA Margin | 2,5 | 4,1 | -17,9 | -22 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 150 | 0 | -150 |
Current financial liquidity indicator | 8.606184005737305 | 4.341667652130127 | -4,3 | |
Net dept to EBITDA | -48.17295837402344 | -33.96279525756836 | 11.292000770568848 | 45,3 |
Financial statements
Opinions
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