OG-ROL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DŁUGA 18A, 89-620 PAWŁÓWKO
TAX ID5551933049
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OG-ROL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5551933049
KRS0000211598
Share capital110,000.00 zł
address
UL. DŁUGA 18A, 89-620 PAWŁÓWKO
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Register Data
NIP
5551933049 
REGON
771627124
KRS
0000211598
Legal form
limited liability company
Register Address
UL. DŁUGA 18A, 89-620 PAWŁÓWKO
Date of registration in KRS
2004-06-29
Date of commencement of economic activity
2004-06-29
Act signature
GD.VIII NS-REJ.KRS/5847/23/265/ADE
Pkd codes
81.30.Z - Landscaping services
01.61.Z - Service activities supporting crop production
02.40.Z - Service activities related to forestry
33.12.Z - Repair and maintenance of machinery
43.99.Z - Other specialized construction works, not classified elsewhere
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.90.Z - Other accommodation services
56.10.A - Food service activities
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
Payer VAT status
Active
Vat list bank account(s)
PL98 2490 0005 0000 4500 3875 3315 
PL36 1090 2590 0000 0001 5142 7019 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 | % | |
Profit (loss) on sale  | 0 | 12,5 | 34,6 | 175,9 |
Gross profit (loss) | 0 | 12,5 | 59,1 | 373,3 |
EBITDA | 0 | 12,5 | 59,1 | 372 |
Short time liabilities | 0 | 26,7 | 45,3 | 69,3 |
Other operating costs | 0 | 0 | 0,5 | 473 300 |
Equity capital | 0 | 11,1 | 163,1 | 1364,6 |
Operating profit (EBIT) | 0 | 12,5 | 59,1 | 372 |
Assets | 0 | 37,9 | 212 | 459,7 |
Net profit (loss) | 0 | 11,1 | 53,1 | 376,7 |
Cash | 0 | 9,3 | 65,7 | 608,7 |
Net income from sale | 0 | 240,9 | 573,6 | 138,1 |
Liabilities and provisions for liabilities | 0 | 26,7 | 48,9 | 83 |
Working assets | 0 | 37,9 | 207,8 | 448,7 |
Other income costs | 0 | 0 | 25 | 2 782 855,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 100 | 32,5 | -67,5 | |
Equity capital to total assets | 29,4 | 76,9 | 47,5 | |
Gross profit margin | 5,2 | 10,3 | 5,1 | |
EBITDA Margin | 5,2 | 10,3 | 5,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 41 | 29 | -12 |
Current financial liquidity indicator | 1.4163329601287842 | 4.589745044708252 | 3,2 | |
Net dept to EBITDA | -0.7396128177642822 | -1.1104527711868286 | -0,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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