Full name
OKTAN BRZESKI, GRZENKOWICZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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OKTAN BRZESKI, GRZENKOWICZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BOHATERÓW WESTERPLATTE 7, 76-200 SŁUPSK
TAX ID5881969903
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OKTAN BRZESKI, GRZENKOWICZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5881969903
KRS0000856814
Share capital7,127,000.00 zł
address
UL. BOHATERÓW WESTERPLATTE 7, 76-200 SŁUPSK
Categories
Main category
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Register Data
NIP
5881969903
REGON
192459465
KRS
0000856814
Legal form
limited liability company
Register Address
UL. BOHATERÓW WESTERPLATTE 7, 76-200 SŁUPSK
Date of registration in KRS
2020-09-01
Date of commencement of economic activity
2020-09-01
Act signature
GD.VIII NS-REJ.KRS/813/25/349/ADE
Pkd codes
47.30.Z - Retail trade of fuel for motor vehicles
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
55 - Accommodation
56 - Food service activities
77 - Rental and leasing
96 - Individual service activities
45
Payer VAT status
Active
Vat list bank account(s)
PL04 1020 1811 0000 0202 0454 4367 
PL75 1020 1811 0000 0502 0160 3745 PL45 1020 1811 0000 0102 0396 4491 PL36 1020 1811 0000 0102 0422 1800 PL02 1020 1811 0000 0602 0364 3756 PL02 1020 1866 0000 1502 0001 4530 PL30 1020 1811 0000 0002 0369 8545 PL40 1020 1866 0000 1402 0024 8344 PL84 1020 1811 0000 0302 0208 1503 
PL93 1240 3510 1111 0011 0115 9336 PL94 1020 1811 0000 0202 0337 8262 Show more bank accounts from VAT list (8)
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 | 20,5 | 24,9 | 21,6 |
EBITDA | 27,5 | 27 | 28,7 | 6,3 |
Short time liabilities | 15,8 | 35,4 | 39,1 | 10,2 |
Equity capital | 44,8 | 61,8 | 90,1 | 45,7 |
Operating profit (EBIT) | 24,9 | 24,3 | 25,8 | 6,1 |
Assets | 110,9 | 151,7 | 162,5 | 7,1 |
Net profit (loss) | 18,3 | 17 | 24,8 | 45,9 |
Cash | 7,4 | 33,4 | 42 | 25,9 |
Net income from sale | 400 | 618,2 | 513,1 | -17 |
Liabilities and provisions for liabilities | 66,1 | 89,9 | 72,5 | -19,4 |
Working assets | 40,2 | 70,9 | 70,3 | -0,9 |
Depreciation | 2,6 | 2,7 | 2,9 | 7,9 |
% | % | % | p.p. | |
Profitability of capital | 40,9 | 27,5 | 27,6 | 0,1 |
Equity capital to total assets | 40,4 | 40,7 | 55,4 | 14,7 |
Gross profit margin | 5,7 | 3,3 | 4,8 | 1,5 |
EBITDA Margin | 6,9 | 4,4 | 5,6 | 1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 21 | 28 | 7 |
Current financial liquidity indicator | 2.5496809482574463 | 2.001072883605957 | 1.7991294860839844 | -0,2 |
Net dept to EBITDA | 1.554278016090393 | 0.6509782671928406 | -0.2720484435558319 | -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 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 pdf01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (4)
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