OLEKAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WILLIAMA HEERLEINA LINDLEYA 16, 02-013 WARSZAWA
TAX ID7011096059
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OLEKAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7011096059
KRS0000980740
Share capital5,000.00 zł
address
UL. WILLIAMA HEERLEINA LINDLEYA 16, 02-013 WARSZAWA
Categories
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Register Data
NIP
7011096059 
REGON
522516627
KRS
0000980740
Legal form
limited liability company
Register Address
UL. WILLIAMA HEERLEINA LINDLEYA 16, 02-013 WARSZAWA
Date of registration in KRS
2022-07-07
Date of commencement of economic activity
2022-07-07
Act signature
RDF/610652/24/263
Pkd codes
56.29.Z - Other food service activities
47.24.Z - Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
49.32.Z - Taxi operation
56.10.A - Restaurants and other eating places
77.11.Z - Rental and leasing of cars and light motor vehicles
78.20.Z - Temporary employment agency activities
78.30.Z - Other human resources provision
82.11.Z - Office administrative service activities
86.23.Z - Dental practice activities
97.00.Z - Households as employers of domestic personnel
Payer VAT status
Unregirestered
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 | % | |
Profit (loss) on sale  | 0 | 10,4 | -95,4 | -1014,2 |
Gross profit (loss) | 0 | 10,4 | -95,4 | -1014,2 |
EBITDA | 0 | 10,4 | -95,4 | -1014,2 |
Short time liabilities | 0 | 73,8 | 129,2 | 75,2 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 0 | 14,4 | -81 | -661,9 |
Operating profit (EBIT) | 0 | 10,4 | -95,4 | -1014,2 |
Assets | 0 | 88,2 | 48,2 | -45,3 |
Net profit (loss) | 0 | 9,4 | -95,4 | -1113,3 |
Cash | 0 | 22,1 | 0,1 | -99,6 |
Liabilities and provisions for liabilities | 0 | 73,8 | 129,2 | 75,2 |
Net income from sale | 0 | 225,1 | 653,6 | 190,4 |
Working assets | 0 | 88,2 | 48,2 | -45,3 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 65,3 | 117,8 | 52,5 | |
Equity capital to total assets | 16,4 | -168 | -184,4 | |
Gross profit margin | 4,6 | -14,6 | -19,2 | |
EBITDA Margin | 4,6 | -14,6 | -19,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 120 | 72 | -48 |
Current financial liquidity indicator | 1.1954904794692993 | 0.3731890022754669 | -0,8 | |
Net dept to EBITDA | -2.1182761192321777 | 0.0009501217864453793 | 2,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download docxuses security reCAPTCHA
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