OFN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LUDWIKA NARBUTTA 16 / 8, 02-541 WARSZAWA
TAX ID7272842544
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OFN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7272842544
KRS0000840974
Share capital50,000.00 zł
address
UL. LUDWIKA NARBUTTA 16 / 8, 02-541 WARSZAWA
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Register Data
NIP
7272842544 
REGON
386076432
KRS
0000840974
Legal form
limited liability company
Register Address
UL. LUDWIKA NARBUTTA 16 / 8, 02-541 WARSZAWA
Date of registration in KRS
2020-05-15
Date of commencement of economic activity
2020-05-15
Act signature
LD.XX NS-REJ.KRS/17314/24/746/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
59 - Activities related to film, video, television production, sound, and music recordings
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68 - Real estate activities
69.20.Z - Accounting, bookkeeping and tax consultancy
70 - Head office activities and management consultancy
72 - Scientific research and development activities
73 - Advertising, market research and public relations
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77 - Rental and leasing
Payer VAT status
Active
Vat list bank account(s)
PL75 1020 3352 0000 1602 0261 4725 
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)  | -0,1 | -0 | 0,1 | 437,2 |
EBITDA | 0,1 | 0,1 | 0,2 | 61,6 |
Short time liabilities | 0,2 | 0,2 | 0,2 | -0,6 |
Equity capital | 0,7 | 0,7 | 0,8 | 13,4 |
Operating profit (EBIT) | -0,1 | -0 | 0,1 | 457,6 |
Assets | 1 | 0,9 | 1 | 5,1 |
Net profit (loss) | -0,1 | -0 | 0,1 | 367,8 |
Cash | 0,4 | 0,6 | 0,7 | 17,9 |
Net income from sale | 1,3 | 1,4 | 1,6 | 13,1 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,2 | -17,4 |
Working assets | 0,7 | 0,8 | 0,9 | 14 |
Depreciation | 0,1 | 0,1 | 0,1 | -54,6 |
% | % | % | p.p. | |
Profitability of capital | -10,8 | -5 | 11,8 | 16,8 |
Equity capital to total assets | 72,2 | 72,8 | 78,6 | 5,8 |
Gross profit margin | -5,7 | -2,4 | 7,2 | 9,6 |
EBITDA Margin | 5,3 | 8 | 11,4 | 3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 43 | 38 | -5 |
Current financial liquidity indicator | 3.8355484008789062 | 4.853429317474365 | 5.56276798248291 | 0,7 |
Net dept to EBITDA | -3.803046226501465 | -4.108004570007324 | -3.3185386657714844 | 0,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download odt01-01-2023 - 31-12-2023
Activity 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
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