"OLA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JASNODWORSKA 3 / 38, 01-745 WARSZAWA
TAX ID5252260246
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"OLA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252260246
KRS0000154271
Share capital400,000.00 zł
address
UL. JASNODWORSKA 3 / 38, 01-745 WARSZAWA
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Register Data
NIP
5252260246 
REGON
015449524
KRS
0000154271
Legal form
limited liability company
Register Address
UL. JASNODWORSKA 3 / 38, 01-745 WARSZAWA
Date of registration in KRS
2003-03-10
Date of commencement of economic activity
2003-03-10
Act signature
RDF/673416/24/36
Pkd codes
10.72.Z - Manufacture of rusks and biscuits; manufacture of preserved pastry goods and cakes
10.71.Z - Manufacture of bread; manufacture of fresh pastry goods and cakes
10.73.Z - Manufacture of macaroni, noodles, couscous and similar farinaceous products
10.86.Z - Manufacture of homogenised food preparations and dietetic food
46.31.Z - Wholesale of fruit and vegetables
46.36.Z - Wholesale of sugar and chocolate and sugar confectionery
46.37.Z - Wholesale of coffee, tea, cocoa and spices
46.39 - Non-specialised wholesale of food, beverages and tobacco
47.24.Z - Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
52.10.B - Warehousing and storage of other goods
Payer VAT status
Active
Vat list bank account(s)
PL83 1140 1010 0000 5036 1000 1041 
PL56 1140 1010 0000 5036 1000 1042 PL13 1140 1010 0000 5036 1000 1040 PL94 1140 1010 0000 5036 1000 1037 PL78 1140 1010 0000 5036 1000 1034 PL67 1140 1010 0000 5036 1000 1038 PL51 1140 1010 0000 5036 1000 1035 PL30 1140 1010 0000 5036 1000 1025 PL24 1140 1010 0000 5036 1000 1036 
PL92 1030 1654 0000 0000 6281 5000 PL96 1140 1010 0000 5036 1000 1001 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 | % | |
Profit (loss) on sale  | 0,4 | 1,6 | 6,5 | 294,2 |
Gross profit (loss) | 0,5 | 1,5 | 6 | 307,6 |
EBITDA | 0,8 | 1,6 | 6,1 | 287,8 |
Short time liabilities | 6,4 | 6 | 5,2 | -12,7 |
Other operating costs | 0,5 | 0,5 | 1,2 | 131 |
Equity capital | 3,2 | 4 | 7,5 | 86,3 |
Operating profit (EBIT) | 0,5 | 1,5 | 6 | 310,8 |
Assets | 9,7 | 10,1 | 13,4 | 32,5 |
Net profit (loss) | 0,3 | 1,1 | 4,5 | 302,3 |
Cash | 0,4 | 1,1 | 4,2 | 297 |
Liabilities and provisions for liabilities | 6,5 | 6,1 | 5,9 | -2,8 |
Net income from sale | 10,3 | 14,1 | 37,9 | 169,3 |
Working assets | 7,8 | 8 | 11,6 | 44,5 |
Other income costs | 0,5 | 0,3 | 0,7 | 114,8 |
Depreciation | 0,3 | 0,1 | 0,1 | 5,7 |
% | % | % | p.p. | |
Profitability of capital | 10,3 | 28,2 | 60,9 | 32,7 |
Equity capital to total assets | 32,8 | 39,7 | 55,8 | 16,1 |
Gross profit margin | 5 | 10,4 | 15,8 | 5,4 |
EBITDA Margin | 7,6 | 11,2 | 16,2 | 5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 229 | 155 | 50 | -105 |
Current financial liquidity indicator | 1.215918779373169 | 1.3396371603012085 | 2.215855360031128 | 0,9 |
Net dept to EBITDA | -0.5365380644798279 | -0.6744356751441956 | -0.6904047727584839 | 0 |
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
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 (2)
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