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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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/688119/24/698
Pkd codes
49.32.Z - Taxi operation
41.20.Z - Building works related to erection of residential and non-residential buildings
43.1 - Demolition and site preparation
43.3 - Building completion and finishing
43.9 - Other specialised construction activities
49.39.Z - Other passenger land transport not elsewhere classified
49.4 - Freight transport by road and removal services
53.2 - Other postal and courier activities
71.1 - Architectural and engineering activities and related technical consultancy
77.1 - Rental and leasing of cars and light motor vehicles
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 | % | |
Gross profit (loss)  | -12,3 | -14,9 | -1,2 | 91,6 |
EBITDA | -30,3 | -14,9 | -1,2 | 91,6 |
Short time liabilities | 66,2 | 77,1 | 78,3 | 1,6 |
Equity capital | -39,2 | -54,1 | -55,4 | -2,3 |
Operating profit (EBIT) | -30,3 | -14,9 | -1,2 | 91,6 |
Assets | 27 | 22,9 | 22,9 | 0 |
Net profit (loss) | -12,3 | -14,9 | -1,2 | 91,6 |
Cash | 6,1 | 0,9 | 0,6 | -28,3 |
Net income from sale | 21,3 | 13,7 | 0 | -100 |
Liabilities and provisions for liabilities | 66,2 | 77,1 | 78,3 | 1,6 |
Working assets | 27 | 22,9 | 22,9 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 31,4 | 27,6 | 2,3 | -25,3 |
Equity capital to total assets | -145,1 | -235,8 | -241,2 | -5,4 |
Gross profit margin | -57,9 | -109 | -51,1 | |
EBITDA Margin | -142,6 | -108,9 | 33,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1136 | 2053 | 2 147 483 648 | 2 147 481 595 |
Current financial liquidity indicator | 0.40798208117485046 | 0.2977803647518158 | 0.29306760430336 | 0 |
Net dept to EBITDA | -1.9042038917541504 | -5.050344944000244 | -61.44692611694336 | -56,3 |
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
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
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