OLERIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
CZARNOWO 39, 87-134 CZARNOWO
TAX ID8792482704
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OLERIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8792482704
KRS0000255989
Share capital5,423,000.00 zł
address
CZARNOWO 39, 87-134 CZARNOWO
Categories
Main category
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Register Data
NIP
8792482704 
REGON
340171735
KRS
0000255989
Legal form
limited liability company
Register Address
CZARNOWO 39, 87-134 CZARNOWO
Date of registration in KRS
2006-05-05
Date of commencement of economic activity
2006-05-05
Act signature
RDF/708724/25/560
Pkd codes
46.31.Z - Wholesale trade of fruits and vegetables
01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.13.Z - Vegetable growing, including melons, and growing of root and tuber crops
01.63.Z - Post-harvest services and seed processing for plant propagation
10.39.Z - Other processing and preserving of fruits and vegetables
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
46.75.Z - Wholesale trade
49.41.Z - Road freight transport
68.10.Z - Real estate activities on own account and development of building projects
Payer VAT status
Active
Vat list bank account(s)
PL46 1050 1139 1000 0090 3253 7715 
PL24 1050 1139 1000 0090 3253 7723 PL02 1050 1139 1000 0090 3253 7731 
PL11 2030 0045 1110 0000 0118 4180 PL39 2030 0045 3110 0000 0023 9970 
PL92 1940 1076 3205 3214 0000 0000 Show more bank accounts from VAT list (3)
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 | % | |
Profit (loss) on sale  | 3,7 | 2 | 1,3 | -37,4 |
Gross profit (loss) | -1,7 | 2,9 | 1,8 | -36,9 |
EBITDA | 11,1 | 8,1 | 7 | -12,8 |
Short time liabilities | 2,4 | 3 | 5,3 | 75,7 |
Other operating costs | 0 | 0 | 0 | 621,4 |
Equity capital | 9,3 | 12,2 | 14 | 15,1 |
Operating profit (EBIT) | 5,7 | 3,2 | 2,2 | -31,2 |
Assets | 60,5 | 61,2 | 64,5 | 5,3 |
Net profit (loss) | -1,7 | 2,9 | 1,8 | -36,6 |
Cash | 0 | 0,4 | 0,5 | 9,4 |
Net income from sale | 14,7 | 18 | 22,9 | 27,1 |
Liabilities and provisions for liabilities | 51,2 | 49,1 | 50,5 | 2,9 |
Working assets | 24,3 | 26,4 | 30,6 | 15,9 |
Other income costs | 2 | 1,1 | 0,9 | -17,4 |
Depreciation | 5,4 | 4,9 | 4,9 | -1 |
% | % | % | p.p. | |
Profitability of capital | -18,6 | 23,8 | 13,1 | -10,7 |
Equity capital to total assets | 15,3 | 19,9 | 21,7 | 1,8 |
Gross profit margin | -11,7 | 16,2 | 8 | -8,2 |
EBITDA Margin | 75,3 | 44,7 | 30,7 | -14 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 61 | 84 | 23 |
Current financial liquidity indicator | 10.039448738098145 | 8.803692817687988 | 5.809441566467285 | -3 |
Net dept to EBITDA | 2.426098585128784 | 2.9754133224487305 | 3.7300896644592285 | 0,7 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xades01-01-2024 - 31-12-2024
Annual financial report
Download doc01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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