Full name
OLEŚNICADIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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OLEŚNICADIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MONIUSZKI 69, 56-400 OLEŚNICA
TAX ID9111898960
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OLEŚNICADIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9111898960
KRS0000249135
Share capital100,000.00 zł
address
UL. MONIUSZKI 69, 56-400 OLEŚNICA
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Register Data
NIP
9111898960
REGON
020153120
KRS
0000249135
Legal form
limited liability company
Register Address
UL. MONIUSZKI 69, 56-400 OLEŚNICA
Date of registration in KRS
2006-01-16
Date of commencement of economic activity
2006-01-16
Act signature
WR.IX NS-REJ.KRS/3427/24/80/ADE
Pkd codes
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
10.11.Z - Processing and preserving of meat, excluding poultry meat
10.20.Z - Processing and preserving of fish, crustaceans, and mollusks
10.71.Z - Production of bread, fresh pastries, and cakes
47.19.Z - Retail trade
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.30.Z - Retail trade of fuel for motor vehicles
68.20.Z - Rental and management of own or leased real estate
92.00.Z - Activities related to gambling and betting
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL17 1940 1210 0103 0626 0090 0000 
PL21 1600 1374 1846 2951 6000 0001 PL57 1940 1210 0103 0626 0010 0000 PL08 1940 1210 0103 0626 0011 0000 PL42 1600 1374 1846 2951 6000 0011 Show more bank accounts from VAT list (2)
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 | % | |
Gross profit (loss)  | 0,1 | -0,4 | -0,9 | -113,3 |
EBITDA | 0,6 | 0,2 | -0,4 | -290,8 |
Short time liabilities | 6,9 | 7,7 | 9,9 | 28,8 |
Equity capital | -0,1 | -0,4 | -1,3 | -182,6 |
Operating profit (EBIT) | 0,1 | -0,3 | -0,9 | -202,4 |
Assets | 9,1 | 9,5 | 9,2 | -3,1 |
Net profit (loss) | 0 | -0,4 | -0,8 | -109,1 |
Cash | 0,5 | 0,7 | 0,9 | 38 |
Net income from sale | 46,4 | 53,7 | 51,1 | -5 |
Liabilities and provisions for liabilities | 9,2 | 10 | 10,5 | 5,2 |
Working assets | 5,4 | 6,2 | 6,2 | -0,1 |
Depreciation | 0,5 | 0,5 | 0,5 | -5,1 |
% | % | % | p.p. | |
Profitability of capital | -25,5 | 86 | 63,6 | -22,4 |
Equity capital to total assets | -0,7 | -4,7 | -13,7 | -9 |
Gross profit margin | 0,1 | -0,8 | -1,9 | -1,1 |
EBITDA Margin | 1,3 | 0,4 | -0,8 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 52 | 71 | 19 |
Current financial liquidity indicator | 0.7656278610229492 | 0.7918465733528137 | 0.6132463216781616 | -0,2 |
Net dept to EBITDA | 6.4032301902771 | 19.977811813354492 | -12.079361915588379 | -32,1 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (5)
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