Full name
"OLEJNIK SYSTEMY MAGAZYNOWE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"OLEJNIK SYSTEMY MAGAZYNOWE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZEDPOLE 1, 02-241 WARSZAWA
TAX ID5213122959
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"OLEJNIK SYSTEMY MAGAZYNOWE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213122959
KRS0000017004
Share capital50,000.00 zł
address
UL. PRZEDPOLE 1, 02-241 WARSZAWA
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Register Data
NIP
5213122959
REGON
016961655
KRS
0000017004
Legal form
limited liability company
Register Address
UL. PRZEDPOLE 1, 02-241 WARSZAWA
Date of registration in KRS
2001-06-05
Date of commencement of economic activity
2001-06-05
Act signature
WA.XIV NS-REJ.KRS/21627/25/157
Pkd codes
46.69.Z - Wholesale trade
25 - Production of fabricated metal products, excluding machinery and equipment
28 - Manufacture of machines and equipment not elsewhere classified
33 - Repair, maintenance, and installation of machinery and equipment
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
71 - Architectural and engineering activities, technical testing and analysis
74 - Other professional, scientific and technical activities
Payer VAT status
Active
Vat list bank account(s)
PL06 1140 1977 0000 3989 4200 1002 
PL22 1140 1977 0000 3989 4200 1005 PL33 1140 1977 0000 3989 4200 1001 PL49 1140 1977 0000 3989 4200 1004 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)  | 0,9 | 0,4 | -0,4 | -185,4 |
EBITDA | 0,9 | 0,5 | -0,3 | -154,5 |
Short time liabilities | 2,1 | 1,3 | 2,2 | 65,4 |
Equity capital | 3,1 | 2,7 | 2 | -25,4 |
Operating profit (EBIT) | 0,9 | 0,4 | -0,3 | -183,4 |
Assets | 5,2 | 4 | 4,2 | 4,9 |
Net profit (loss) | 0,8 | 0,3 | -0,4 | -210,5 |
Cash | 1,6 | 0,4 | 0,2 | -47,5 |
Liabilities and provisions for liabilities | 2,1 | 1,3 | 2,2 | 65,2 |
Net income from sale | 10,2 | 8 | 4,4 | -44,3 |
Working assets | 4,9 | 3,5 | 3,6 | 3,2 |
Depreciation | 0,1 | 0,1 | 0,1 | -35,6 |
% | % | % | p.p. | |
Profitability of capital | 25,2 | 12 | -17,8 | -29,8 |
Equity capital to total assets | 59,7 | 66,6 | 47,4 | -19,2 |
Gross profit margin | 8,4 | 5,2 | -7,9 | -13,1 |
EBITDA Margin | 8,9 | 5,8 | -5,7 | -11,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 75 | 61 | 180 | 119 |
Current financial liquidity indicator | -2,8 | |||
Net dept to EBITDA | -5,4 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 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
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