OLGRAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
ŁUBNA JAKUSY 41, 98-235 ŁUBNA JAKUSY
TAX ID8272306993
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OLGRAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8272306993
KRS0000529513
Share capital5,000.00 zł
address
ŁUBNA JAKUSY 41, 98-235 ŁUBNA JAKUSY
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Register Data
NIP
8272306993 
REGON
101861250
KRS
0000529513
Legal form
limited liability company
Register Address
ŁUBNA JAKUSY 41, 98-235 ŁUBNA JAKUSY
Date of registration in KRS
2014-10-29
Date of commencement of economic activity
2014-10-29
Act signature
LD.XX NS-REJ.KRS/33692/17/553/ADE
Pkd codes
77.32.Z - Rental and leasing of construction machinery and equipment
38 - Activities related to waste collection, recovery, and disposal
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
74 - Other professional, scientific and technical activities
81 - Services related to maintaining buildings and landscaping
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)  | 27,6 | -5,6 | -5,3 | 6 |
EBITDA | -2,7 | -5,7 | ||
Short time liabilities | 0 | -100 | ||
Equity capital | 33,4 | 27,8 | 22,6 | -18,9 |
Operating profit (EBIT) | -2,7 | -5,6 | -5,3 | 6 |
Assets | 33,4 | 27,8 | 22,6 | -18,9 |
Net profit (loss) | 27,6 | -5,6 | -5,3 | 6 |
Cash | 14,1 | 9,9 | 9,8 | -0,7 |
Liabilities and provisions for liabilities | 0 | -100 | ||
Net income from sale | 0 | 100 | ||
Working assets | 33,3 | 27,7 | 22,4 | -19 |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 82,7 | -20,1 | -23,3 | -3,2 |
Equity capital to total assets | 100 | 100 | 100 | 0 |
Gross profit margin | ||||
EBITDA Margin | 6997,4 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 32 884 | ||
Current financial liquidity indicator | 0,5 | |||
Net dept to EBITDA | 5.128507137298584 | 0,5 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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