OHIO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JÓZEFA PIUSA DZIEKOŃSKIEGO 3, 00-728 WARSZAWA
TAX ID9522102885
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OHIO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9522102885
KRS0000376324
Share capital5,000.00 zł
address
UL. JÓZEFA PIUSA DZIEKOŃSKIEGO 3, 00-728 WARSZAWA
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Register Data
NIP
9522102885 
REGON
142773887
KRS
0000376324
Legal form
limited liability company
Register Address
UL. JÓZEFA PIUSA DZIEKOŃSKIEGO 3, 00-728 WARSZAWA
Date of registration in KRS
2011-01-20
Date of commencement of economic activity
2011-01-20
Act signature
RDF/676572/24/252
Pkd codes
46.45.Z - Wholesale of perfume and cosmetics
46.18.Z - Agents specialised in the sale of other particular products
46.19.Z - Agents involved in the sale of a variety of goods
46.90.Z - Non-specialised wholesale trade
47.71.Z - Retail sale of clothing in specialised stores
47.77.Z - Retail sale of watches, clocks and jewellery in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
63.11.Z - Data processing, hosting and related activities
73.20.Z - Market research and public opinion polling
79.90.C - Other reservation service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL77 1240 6074 1111 0011 3685 3214 
PL94 1240 6074 1111 0011 0664 5847 PL85 1240 6074 1111 0011 0574 2066 PL40 1240 6074 1787 0011 0574 2444 PL24 1240 6074 1789 0011 0574 2923 PL06 1240 6074 1978 0011 0574 2721 
PL86 2490 0005 0000 4600 5010 3064 
PL12 1140 2062 0000 2565 4800 1002 PL93 2490 0005 0000 4600 1934 4141 PL65 1140 2062 0000 2565 4800 1018 PL55 1140 2062 0000 2565 4800 1004 PL87 1140 2062 0000 2565 4800 1010 PL61 2490 0005 0000 4600 8195 4240 PL82 1140 2062 0000 2565 4800 1003 PL39 1140 2062 0000 2565 4800 1001 PL85 2490 0005 0000 4520 6340 2054 Show more bank accounts from VAT list (13)
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)  | 1,5 | 0,8 | 1,7 | 100,2 |
EBITDA | 1,8 | 1,8 | 2 | 16 |
Short time liabilities | 13,1 | 21,2 | 24,2 | 13,9 |
Equity capital | 5,7 | 6,4 | 7,8 | 21,5 |
Operating profit (EBIT) | 1,8 | 1,7 | 1,9 | 12,3 |
Assets | 19,3 | 28 | 32,4 | 15,8 |
Net profit (loss) | 1,5 | 0,7 | 1,4 | 103,3 |
Cash | 0,9 | 0,6 | 0,1 | -86,7 |
Liabilities and provisions for liabilities | 13,5 | 21,5 | 24,6 | 14,1 |
Net income from sale | 147 | 140,1 | 145,2 | 3,7 |
Working assets | 19,1 | 27 | 31,6 | 16,9 |
Depreciation | 0 | 0,1 | 0,1 | 140,3 |
% | % | % | p.p. | |
Profitability of capital | 26,1 | 10,6 | 17,7 | 7,1 |
Equity capital to total assets | 29,8 | 23 | 24,1 | 1,1 |
Gross profit margin | 1 | 0,6 | 1,2 | 0,6 |
EBITDA Margin | 1,2 | 1,2 | 1,4 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 55 | 61 | 6 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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