OLEUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FRYSZTACKA 91A, 43-400 CIESZYN
TAX ID6572717268
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OLEUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6572717268
KRS0000265449
Share capital2,065,400.00 zł
address
UL. FRYSZTACKA 91A, 43-400 CIESZYN
Categories
Main category
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Register Data
NIP
6572717268 
REGON
260113978
KRS
0000265449
Legal form
limited liability company
Register Address
UL. FRYSZTACKA 91A, 43-400 CIESZYN
Date of registration in KRS
2006-10-05
Date of commencement of economic activity
2006-10-05
Act signature
RDF/695553/25/913
Pkd codes
46.71.Z - Wholesale trade of motor vehicles
49.41.Z - Road freight transport
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.34.Z - Rental and leasing of water transport equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
45.11.Z
45.19.Z
Payer VAT status
Active
Vat list bank account(s)
PL83 1600 1462 1024 6585 0000 0009 
PL47 2030 0045 1110 0000 0207 4380 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,5 | 0,8 | 0,4 | -46,6 |
EBITDA | 0,8 | 1,1 | 0,8 | -29,2 |
Short time liabilities | 10,2 | 9,1 | 11 | 21,3 |
Equity capital | 1 | 1,7 | 1,9 | 15,8 |
Operating profit (EBIT) | 0,6 | 0,8 | 0,6 | -31,7 |
Assets | 11,2 | 10,7 | 12,9 | 20,4 |
Net profit (loss) | 0,4 | 0,6 | 0,3 | -57,6 |
Cash | 1,2 | 1 | 1,9 | 85,2 |
Net income from sale | 46,4 | 66,9 | 98,9 | 47,9 |
Liabilities and provisions for liabilities | 10,2 | 9,1 | 11 | 21,3 |
Working assets | 8,5 | 8 | 10,3 | 28,6 |
Depreciation | 0,2 | 0,2 | 0,2 | -20,7 |
% | % | % | p.p. | |
Profitability of capital | 34,1 | 37,3 | 13,7 | -23,6 |
Equity capital to total assets | 9,2 | 15,4 | 14,8 | -0,6 |
Gross profit margin | 1,1 | 1,2 | 0,4 | -0,8 |
EBITDA Margin | 1,8 | 1,6 | 0,8 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 80 | 50 | 41 | -9 |
Current financial liquidity indicator | 0.8344162702560425 | 0.8839176893234253 | 0.9373859167098999 | 0 |
Net dept to EBITDA | 1.9689674377441406 | 0.6942633986473083 | -0.578916072845459 | -1,3 |
Financial statements
01-01-2023 - 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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download xlsxShow more (2)
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