OLEKSA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MODRZEWIOWA 17, 05-075 WARSZAWA
TAX ID9522228824
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OLEKSA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9522228824
KRS0000976972
Share capital5,000.00 zł
address
UL. MODRZEWIOWA 17, 05-075 WARSZAWA
Categories
Main category
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Register Data
NIP
9522228824 
REGON
522296166
KRS
0000976972
Legal form
limited liability company
Register Address
UL. MODRZEWIOWA 17, 05-075 WARSZAWA
Date of registration in KRS
2022-06-13
Date of commencement of economic activity
2022-06-13
Act signature
RDF/626456/24/319
Pkd codes
45.11.Z - Sale of cars and light motor vehicles
01.62.Z - Support activities for farm animal production
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
49.41.Z - Freight transport by road
49.42.Z - Removal services
68.20.Z - Rental and operating of own or leased real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
96.09.Z - Other personal service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL64 1020 1127 0000 1202 0373 6261 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale  | 5,3 | 3 | -43,2 |
Gross profit (loss) | 5,3 | 3,9 | -25,2 |
EBITDA | 5,3 | 25,8 | 388,2 |
Short time liabilities | 27,5 | 217,3 | 691,4 |
Other operating costs | 0 | 0 | 0 |
Equity capital | 9,8 | 13,5 | 37,5 |
Operating profit (EBIT) | 5,3 | 3 | -43,2 |
Assets | 37,3 | 230,8 | 519,4 |
Net profit (loss) | 4,8 | 3,7 | -23,4 |
Cash | 0,2 | 38,3 | 19 370,2 |
Net income from sale | 154,7 | 682,3 | 341 |
Liabilities and provisions for liabilities | 27,5 | 217,3 | 691,4 |
Working assets | 37,3 | 230,8 | 519,4 |
Other income costs | 0 | 0 | 0 |
Depreciation | 0 | 22,8 | -∞ |
% | % | p.p. | |
Profitability of capital | 49 | 27,3 | -21,7 |
Equity capital to total assets | 26,3 | 5,8 | -20,5 |
Gross profit margin | 3,4 | 0,6 | -2,8 |
EBITDA Margin | 3,4 | 3,8 | 0,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 65 | 116 | 51 |
Current financial liquidity indicator | 1.3569542169570923 | 1.0620267391204834 | -0,3 |
Net dept to EBITDA | -0.037316739559173584 | -1.4883018732070923 | -1,5 |
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
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0/ 5.0
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