OLEKS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SZOSA CHEŁMIŃSKA 165/167, 87-100 TORUŃ
TAX ID9562327969
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OLEKS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9562327969
KRS0000696786
Share capital5,000.00 zł
address
UL. SZOSA CHEŁMIŃSKA 165/167, 87-100 TORUŃ
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Main category
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Register Data
NIP
9562327969 
REGON
368366693
KRS
0000696786
Legal form
limited liability company
Register Address
UL. SZOSA CHEŁMIŃSKA 165/167, 87-100 TORUŃ
Date of registration in KRS
2017-09-27
Date of commencement of economic activity
2017-09-27
Act signature
RDF/731460/25/227
Pkd codes
49.32.Z - Other road passenger transport, non-scheduled
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.1 - Demolition and site preparation for construction
43.3 - Performing finishing construction works
43.9 - Other specialized construction works
49.39.Z - Other land passenger transport, not elsewhere classified
49.4 - Road freight transport and moving services
53.2 - Other postal and courier activities
71.1 - Architectural and engineering activities and related technical consultancy
77.1 - Rental and leasing of motor vehicles
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -14,9 | -14,9 | -1,2 | 91,6 |
EBITDA | -14,9 | -14,9 | -1,2 | 91,6 |
Short time liabilities | 77,1 | 77,1 | 78,3 | 1,6 |
Equity capital | -54,1 | -54,1 | -55,4 | -2,3 |
Operating profit (EBIT) | -14,9 | -14,9 | -1,2 | 91,6 |
Assets | 22,9 | 22,9 | 22,9 | 0 |
Net profit (loss) | -14,9 | -14,9 | -1,2 | 91,6 |
Cash | 0,9 | 0,9 | 0,6 | -28,3 |
Net income from sale | 13,7 | 13,7 | 0 | -100 |
Liabilities and provisions for liabilities | 77,1 | 77,1 | 78,3 | 1,6 |
Working assets | 22,9 | 22,9 | 22,9 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 27,6 | 27,6 | 2,3 | -25,3 |
Equity capital to total assets | -235,8 | -235,8 | -241,2 | -5,4 |
Gross profit margin | -109 | -109 | 0 | |
EBITDA Margin | -108,9 | -108,9 | 0 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2053 | 2053 | 2 147 483 648 | 2 147 481 595 |
Current financial liquidity indicator | 0.2977803647518158 | 0.2977803647518158 | 0.29306760430336 | 0 |
Net dept to EBITDA | -5.050344944000244 | -5.050344944000244 | -61.44692611694336 | -56,3 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdfShow more (1)
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