Full name
OKTAN BIR BRZESCY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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OKTAN BIR BRZESCY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KARTUSKA 51, 83-334 MIECHUCINO
TAX ID5891254873
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OKTAN BIR BRZESCY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5891254873
KRS0000874794
Share capital1,692,600.00 zł
address
UL. KARTUSKA 51, 83-334 MIECHUCINO
Categories
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Register Data
NIP
5891254873
REGON
191117550
KRS
0000874794
Legal form
limited liability company
Register Address
UL. KARTUSKA 51, 83-334 MIECHUCINO
Date of registration in KRS
2020-12-21
Date of commencement of economic activity
2020-12-21
Act signature
GD.VIII NS-REJ.KRS/12654/22/972/ADE
Pkd codes
47.30.Z - Retail trade of fuel for motor vehicles
01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.25.Z - Cultivation of other fruit trees and shrubs and nuts
19.20.Z - Manufacture and processing of petroleum refining products and products from fossil fuels
32.99.Z - Production of other products not classified elsewhere
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
47.2 - Retail trade of food, beverages, and tobacco products
68 - Real estate activities
73.1 - Advertising
Payer VAT status
Active
Vat list bank account(s)
PL05 1020 1811 0000 0402 0366 8050 
PL34 1020 1811 0000 0402 0246 0848 PL44 1020 1866 0000 1902 0001 4548 PL51 1020 1811 0000 0402 0302 4015 PL58 1020 1811 0000 0302 0234 7169 PL73 1020 1811 0000 0902 0364 2816 PL88 1020 1811 0000 0302 0364 2840 PL94 1020 1811 0000 0002 0213 6760 Show more bank accounts from VAT list (5)
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)  | 22,6 | 14,4 | 10,5 | -26,7 |
EBITDA | 24,7 | 17,8 | 14,4 | -18,9 |
Short time liabilities | 15,8 | 15,6 | 13,4 | -14,3 |
Equity capital | 21,1 | 32,6 | 41,2 | 26,3 |
Operating profit (EBIT) | 23,8 | 17 | 13,5 | -20,5 |
Assets | 68 | 81,9 | 98,6 | 20,4 |
Net profit (loss) | 18,6 | 11,6 | 8,6 | -25,8 |
Cash | 2,2 | 4,3 | 4 | -5,6 |
Liabilities and provisions for liabilities | 47 | 49,3 | 57,4 | 16,5 |
Net income from sale | 199,7 | 284,9 | 237,4 | -16,7 |
Working assets | 44,9 | 50,2 | 56,7 | 13 |
Depreciation | 0,9 | 0,8 | 1 | 13,5 |
% | % | % | p.p. | |
Profitability of capital | 88,3 | 35,5 | 20,8 | -14,7 |
Equity capital to total assets | 31 | 39,8 | 41,8 | 2 |
Gross profit margin | 11,3 | 5 | 4,4 | -0,6 |
EBITDA Margin | 12,4 | 6,2 | 6,1 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 20 | 21 | 1 |
Current financial liquidity indicator | 2.768171548843384 | 3.2024660110473633 | 4.23776912689209 | 1 |
Net dept to EBITDA | 1.1916078329086304 | 1.6852785348892212 | 2.770052194595337 | 1,1 |
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
Annual financial report
Download docx01-01-2023 - 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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (4)
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