Full name
"OLAN POŁUDNIE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"OLAN POŁUDNIE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SZKOLNA 6, 33-200 DĄBROWA TARNOWSKA
TAX ID8711755091
Rate company:
"OLAN POŁUDNIE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8711755091
KRS0000349064
Share capital1,245,000.00 zł
address
UL. SZKOLNA 6, 33-200 DĄBROWA TARNOWSKA
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Register Data
NIP
8711755091
REGON
121094964
KRS
0000349064
Legal form
limited liability company
Register Address
UL. SZKOLNA 6, 33-200 DĄBROWA TARNOWSKA
Date of registration in KRS
2010-02-18
Date of commencement of economic activity
2010-02-18
Act signature
RDF/635805/24/241
Pkd codes
23.99.Z - Manufacture of abrasive products and others non-metallic mineral products not elsewhere classified
08.12.Z - Operation of gravel and sand pits; mining of clays and kaolin
08.93.Z - Extraction of salt
19.20.Z - Manufacture and processing ofrefind petroleum products
25.29.Z - Manufacture of other tanks, reservoirs and containers of metal
42.11.Z - Works related to construction of roads and motorways
42.13.Z - Works related to construction of bridges and tunnels
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.75.Z - Wholesale of chemical products
82.92.Z - Packaging activities
Payer VAT status
Active
Vat list bank account(s)
PL64 1160 2202 0000 0003 7514 5503 
PL11 1160 2202 0000 0001 5352 7841 PL36 1160 2202 0000 0001 5352 8264 PL27 1160 2202 0000 0001 5352 8135 Show more bank accounts from VAT list (1)
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)  | 5,4 | 14,2 | 18,9 | 33,7 |
EBITDA | 8,2 | 17,9 | 21,9 | 22,7 |
Short time liabilities | 12,1 | 29,7 | 21,7 | -26,8 |
Equity capital | 29,5 | 41 | 56,3 | 37,4 |
Operating profit (EBIT) | 5,7 | 15,4 | 19,6 | 26,9 |
Assets | 47,3 | 76 | 83,9 | 10,4 |
Net profit (loss) | 4,4 | 11,5 | 15,3 | 33,5 |
Cash | 1 | 21,9 | 10,8 | -50,5 |
Net income from sale | 131,8 | 166 | 167 | 0,6 |
Liabilities and provisions for liabilities | 17,8 | 34,9 | 27,5 | -21,3 |
Working assets | 31,7 | 59,9 | 61,3 | 2,3 |
Depreciation | 2,5 | 2,5 | 2,4 | -3,8 |
% | % | % | p.p. | |
Profitability of capital | 15 | 28 | 27,2 | -0,8 |
Equity capital to total assets | 62,5 | 54 | 67,2 | 13,2 |
Gross profit margin | 4,1 | 8,5 | 11,3 | 2,8 |
EBITDA Margin | 6,2 | 10,8 | 13,1 | 2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 65 | 47 | -18 |
Current financial liquidity indicator | 2.6123671531677246 | 2.0198419094085693 | 2.8226141929626465 | 0,8 |
Net dept to EBITDA | 0.9461513757705688 | -0.1987602710723877 | 0.06635740399360657 | 0,3 |
Financial statements
01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 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 (3)
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