OLH II SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŚWIĘTOKRZYSKA 30 / 63, 00-116 WARSZAWA
TAX ID1132946542
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OLH II SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1132946542
KRS0000686549
Share capital5,000.00 zł
address
UL. ŚWIĘTOKRZYSKA 30 / 63, 00-116 WARSZAWA
Categories
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Register Data
NIP
1132946542 
REGON
367787731
KRS
0000686549
Legal form
limited liability company
Register Address
UL. ŚWIĘTOKRZYSKA 30 / 63, 00-116 WARSZAWA
Date of registration in KRS
2017-07-11
Date of commencement of economic activity
2017-07-11
Act signature
WA.XII NS-REJ.KRS/12834/25/541
Pkd codes
70.10.Z - Head office activities
64.19.Z - Other monetary intermediation
64.20.Z - Holding company activities and companies raising funds for other entities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
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
Payer VAT status
Active
Vat list bank account(s)
PL44 1240 6292 1111 0010 7440 2653 
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)  | 63,6 | -8,2 | -113,6 | -1288,7 |
EBITDA | 62,6 | -25 | ||
Short time liabilities | 40,1 | 116,2 | ||
Income tax | 0 | 0 | 0 | |
Equity capital | 166,4 | 158,2 | 44,6 | -71,8 |
Operating profit (EBIT) | 62,6 | -25 | ||
Assets | 206,5 | 190,4 | 115,7 | -39,2 |
Net profit (loss) | 58 | -8,2 | -113,6 | -1288,7 |
Cash | 6,1 | -68 | ||
Net income from sale | 143,1 | -25,4 | ||
Liabilities and provisions for liabilities | 40,1 | 32,1 | 71,1 | 121,2 |
Working assets | 206,5 | 190,4 | 115,7 | -39,2 |
Basic operational activity income | 95,9 | 0 | -100 | |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 34,9 | -5,2 | -254,8 | -249,6 |
Equity capital to total assets | 80,6 | 83,1 | 38,5 | -44,6 |
Gross profit margin | 44,5 | -8,5 | -53 | |
EBITDA Margin | 43,7 | 0,2 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 102 | 67 | ||
Current financial liquidity indicator | 5.152974605560303 | -1,7 | ||
Net dept to EBITDA | -0.09765695780515671 | 0,1 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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