Full name
OLEG I CO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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OLEG I CO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MOGILSKA 40 / 26, 31-546 KRAKÓW
TAX ID6751600287
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OLEG I CO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6751600287
KRS0000687657
Share capital5,000.00 zł
address
UL. MOGILSKA 40 / 26, 31-546 KRAKÓW
Categories
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Register Data
NIP
6751600287
REGON
367846497
KRS
0000687657
Legal form
limited liability company
Register Address
UL. MOGILSKA 40 / 26, 31-546 KRAKÓW
Date of registration in KRS
2017-07-24
Date of commencement of economic activity
2017-07-24
Act signature
KR.XI NS-REJ.KRS/27679/22/981
Pkd codes
78.10.Z - Activities of employment placement agencies
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
77 - Rental and leasing activities
78 - Employment activities
81 - Services to buildings and landscape activities
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | 175,6 | -16,9 | -9,5 | 43,8 |
Gross profit (loss) | 163,5 | 26 | -20,2 | -177,6 |
EBITDA | 175,6 | -11,2 | -11,9 | -6,3 |
Short time liabilities | 23,9 | 13,6 | 19,9 | 45,6 |
Other operating costs | 0 | 0 | 2,4 | -∞ |
Equity capital | 365,6 | 391,6 | 371,4 | -5,2 |
Operating profit (EBIT) | 175,6 | -11,9 | -11,9 | -0,5 |
Assets | 389,5 | 405,3 | 391,9 | -3,3 |
Net profit (loss) | 147,8 | 26 | -20,2 | -177,6 |
Cash | 356,9 | 392,8 | 378,6 | -3,6 |
Liabilities and provisions for liabilities | 23,9 | 13,6 | 20,5 | 50 |
Net income from sale | 325,2 | 0 | 0 | 0 |
Working assets | 389,5 | 405,3 | 391,9 | -3,3 |
Other income costs | 0 | 5 | 0 | -100 |
Depreciation | 0 | 0,6 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 40,4 | 6,6 | -5,4 | -12 |
Equity capital to total assets | 93,9 | 96,6 | 94,8 | -1,8 |
Gross profit margin | 50,3 | |||
EBITDA Margin | 54 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 16.29500961303711 | 29.70681381225586 | 19.73305892944336 | -10 |
Net dept to EBITDA | -2.0317916870117188 | 34.953121185302734 | 31.065448760986328 | -3,9 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Activity report
Download xml01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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