OILKO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LG 2A, 55-040 BISKUPICE PODGÓRNE
TAX ID8961552555
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OILKO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8961552555
KRS0000624452
Share capital10,000.00 zł
address
UL. LG 2A, 55-040 BISKUPICE PODGÓRNE
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Register Data
NIP
8961552555 
REGON
364789787
KRS
0000624452
Legal form
limited liability company
Register Address
UL. LG 2A, 55-040 BISKUPICE PODGÓRNE
Date of registration in KRS
2016-06-23
Date of commencement of economic activity
2016-06-23
Act signature
WR.VI NS-REJ.KRS/23023/18/97/ADE
Pkd codes
55.10.Z - Hotels and similar accommodation establishments
43.91.Z - Masonry works
55.90.Z - Other accommodation services
56.10.A - Food service activities
56.10.B - Food service activities
56.29.Z - Food service activities
68.10.Z - Real estate activities on own account and development of building projects
73.1 - Advertising
78.10.Z - Employment placement and recruitment services
Payer VAT status
Active
Vat list bank account(s)
PL37 1090 2486 0000 0001 3420 5570 
PL29 1090 2486 0000 0001 3420 5714 EU grants
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)  | 1,9 | -0,6 | 0,5 | 185,2 |
EBITDA | 1,9 | -0,6 | 0,5 | 191,5 |
Short time liabilities | 0,1 | 0,4 | 0,4 | 10,3 |
Equity capital | 2,7 | 2,1 | 2,6 | 22,3 |
Operating profit (EBIT) | 1,9 | -0,6 | 0,5 | 179,9 |
Assets | 2,8 | 2,5 | 3 | 20,4 |
Net profit (loss) | 1,7 | -0,6 | 0,5 | 182,9 |
Cash | 1,5 | 1,2 | 1,7 | 39,3 |
Liabilities and provisions for liabilities | 0,1 | 0,4 | 0,4 | 10,3 |
Net income from sale | 4,7 | 2,7 | 4,1 | 50,9 |
Working assets | 2,8 | 2,3 | 2,9 | 23,9 |
Depreciation | 0 | 0 | 0 | 103,2 |
% | % | % | p.p. | |
Profitability of capital | 64,1 | -26,9 | 18,2 | 45,1 |
Equity capital to total assets | 96,6 | 84,2 | 85,5 | 1,3 |
Gross profit margin | 40 | -21,2 | 12 | 33,2 |
EBITDA Margin | 40 | -21,7 | 13,2 | 34,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7 | 54 | 40 | -14 |
Current financial liquidity indicator | 29.737974166870117 | 5.89092493057251 | 6.616238594055176 | 0,7 |
Net dept to EBITDA | -0.7727692127227783 | 1.6051640510559082 | -3.236459970474243 | -4,8 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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