Full name
OLH IV SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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OLH IV SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
UL. RONDO IGNACEGO DASZYŃSKIEGO 1, 00-843 WARSZAWA
TAX ID1132949575
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OLH IV SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
TAX ID1132949575
KRS0000692449
Share capital126,550.00 zł
address
UL. RONDO IGNACEGO DASZYŃSKIEGO 1, 00-843 WARSZAWA
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Main category
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Register Data
NIP
1132949575
REGON
368136651
KRS
0000692449
Legal form
limited liability company
Register Address
UL. RONDO IGNACEGO DASZYŃSKIEGO 1, 00-843 WARSZAWA
Date of registration in KRS
2017-08-28
Date of commencement of economic activity
2017-08-28
Act signature
WA.XIII NS-REJ.KRS/3249/25/325
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
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)  | -12,4 | -5,5 | 0,9 | 117,1 |
EBITDA | -0,1 | -0 | -0 | -26,5 |
Short time liabilities | 0 | 0 | 0 | -∞ |
Equity capital | -12,4 | -17,9 | -16,9 | 5,3 |
Operating profit (EBIT) | -0,1 | -0 | -0 | -26,5 |
Assets | 15,8 | 10,1 | 4,9 | -51,4 |
Net profit (loss) | -12,4 | -5,5 | 0,9 | 117,1 |
Cash | 0 | 0 | 0 | 422,8 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 28,2 | 27,9 | 21,8 | -21,9 |
Working assets | 0 | 0 | 0 | 422,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 99,8 | 30,7 | -5,5 | -36,2 |
Equity capital to total assets | -78,2 | -177,6 | -346,1 | -168,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 0 | 2 147 483 648 | 2 147 483 648 |
Current financial liquidity indicator | 13.56116008758545 | 2.3035364151000977 | 4.339522361755371 | 2 |
Net dept to EBITDA | -227.75540161132812 | -1186.1143798828125 | -731.8781127929688 | 454,2 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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