Full name
"OLAMED" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"OLAMED" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA HRABSKA 4, 05-090 FALENTY
TAX ID5342322034
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"OLAMED" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5342322034
KRS0000251270
Share capital50,000.00 zł
address
UL. ALEJA HRABSKA 4, 05-090 FALENTY
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Register Data
NIP
5342322034
REGON
140448440
KRS
0000251270
Legal form
limited liability company
Register Address
UL. ALEJA HRABSKA 4, 05-090 FALENTY
Date of registration in KRS
2006-02-17
Date of commencement of economic activity
2006-02-17
Act signature
RDF/636375/24/595
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
13.9 - Manufacture of other textiles
14.1 - Manufacture of wearing apparel, except fur apparel
32.99.Z - Other manufacturing notelsewhere classified
47.71.Z - Retail sale of clothing in specialised stores
47.72.Z - Retail sale of footwear and leather goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
68.10.Z - Buying and selling of own real estate
74.10.Z - Specialised design activities
Payer VAT status
Active
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 106,9 | -21 | 16,4 | 178,2 |
EBITDA | 115,6 | -12,3 | 25,1 | 304 |
Short time liabilities | 20,5 | 9,8 | 15,1 | 54,2 |
Equity capital | 863 | 842 | 858,5 | 2 |
Operating profit (EBIT) | 106,9 | -21 | 16,4 | 178,2 |
Assets | 883,5 | 851,8 | 873,6 | 2,6 |
Net profit (loss) | 105,5 | -21 | 16,4 | 178,2 |
Cash | 206,3 | 86,2 | 41,8 | -51,5 |
Net income from sale | 28,3 | 30,4 | 53,2 | 75 |
Liabilities and provisions for liabilities | 20,5 | 9,8 | 15,1 | 54,2 |
Working assets | 414,1 | 391,2 | 421,6 | 7,8 |
Depreciation | 8,7 | 8,7 | 8,7 | 0 |
% | % | % | p.p. | |
Profitability of capital | 12,2 | -2,5 | 1,9 | 4,4 |
Equity capital to total assets | 97,7 | 98,8 | 98,3 | -0,5 |
Gross profit margin | 378,4 | -69,1 | 30,9 | 100 |
EBITDA Margin | 409,2 | -40,5 | 47,2 | 87,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 265 | 118 | 104 | -14 |
Current financial liquidity indicator | 20.180002212524414 | 39.81983947753906 | 27.833677291870117 | -12 |
Net dept to EBITDA | -1.7847836017608643 | 6.992804527282715 | -1.661766767501831 | -8,7 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving 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
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docShow more (1)
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