Full name
"OGONKIDOM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"OGONKIDOM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STOKŁOSY 3, 02-787 WARSZAWA
TAX ID9512468892
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"OGONKIDOM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9512468892
KRS0000747658
Share capital5,000.00 zł
address
UL. STOKŁOSY 3, 02-787 WARSZAWA
Categories
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Register Data
NIP
9512468892
REGON
381221562
KRS
0000747658
Legal form
limited liability company
Register Address
UL. STOKŁOSY 3, 02-787 WARSZAWA
Date of registration in KRS
2018-09-05
Date of commencement of economic activity
2018-09-05
Act signature
RDF/708375/25/102
Pkd codes
85.42.B - Education
46 - Wholesale trade
47 - Retail trade
55 - Accommodation
56 - Food service activities
58 - Publishing activities
72 - Scientific research and development activities
73 - Advertising, market research and public relations
77 - Rental and leasing
85 - Education
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)  | 4,8 | -28,1 | -29,2 | -4,1 |
EBITDA | 25,2 | -7,7 | -8,8 | -14,8 |
Short time liabilities | 534,9 | 0 | 0 | 0 |
Equity capital | 2,3 | -25,8 | -55 | -113,2 |
Operating profit (EBIT) | 25,2 | -7,7 | -8,8 | -14,8 |
Assets | 538,4 | 529,2 | 520,9 | -1,6 |
Net profit (loss) | 3,2 | -28,1 | -29,2 | -4,1 |
Cash | 34,2 | 24,9 | 16,6 | -33,3 |
Net income from sale | 33 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 536,2 | 555 | 575,9 | 3,8 |
Working assets | 34,2 | 24,9 | 16,6 | -33,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 140,6 | 108,8 | 53,1 | -55,7 |
Equity capital to total assets | 0,4 | -4,9 | -10,6 | -5,7 |
Gross profit margin | 14,5 | -22,7 | ||
EBITDA Margin | 76,4 | 38,6 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5917 | 0 | 0 | 0 |
Current financial liquidity indicator | 0.06375595182180405 | 20.268104553222656 | 9.652480125427246 | -10,6 |
Net dept to EBITDA | 19.805307388305664 | -69.01360321044922 | -63.35444641113281 | 5,6 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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