OLH VI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WIEJSKA 19, 00-480 WARSZAWA
TAX ID1132950130
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OLH VI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1132950130
KRS0000693662
Share capital5,000.00 zł
address
UL. WIEJSKA 19, 00-480 WARSZAWA
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Register Data
NIP
1132950130 
REGON
368221233
KRS
0000693662
Legal form
limited liability company
Register Address
UL. WIEJSKA 19, 00-480 WARSZAWA
Date of registration in KRS
2017-09-05
Date of commencement of economic activity
2017-09-05
Act signature
RDF/697957/25/693
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
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | ||||
Gross profit (loss) | -5,1 | -7,9 | -5,6 | 29,3 |
EBITDA | -0,6 | -2,8 | -0,9 | 68,8 |
Short time liabilities | 0,6 | 0,3 | 0,2 | -34,8 |
Other operating costs | ||||
Equity capital | -5,2 | -13 | -18,6 | -42,8 |
Operating profit (EBIT) | -1,4 | -3,6 | -1,7 | 53,5 |
Assets | 50,4 | 46,9 | 45 | -4,1 |
Net profit (loss) | -5,1 | -7,9 | -5,6 | 29,1 |
Cash | 7,1 | 4,5 | 3,3 | -26,6 |
Liabilities and provisions for liabilities | 55,5 | 60 | 63,6 | 6,1 |
Net income from sale | 1,3 | 0,6 | 1,3 | 142,7 |
Working assets | 7,4 | 4,6 | 3,5 | -25,3 |
Other income costs | ||||
Depreciation | 0,8 | 0,8 | 0,8 | -0,8 |
% | % | % | p.p. | |
Profitability of capital | 98,5 | 60,4 | 30 | -30,4 |
Equity capital to total assets | -10,3 | -27,8 | -41,4 | -13,6 |
Gross profit margin | -381,1 | -1420 | -413,6 | 1006,4 |
EBITDA Margin | -44 | -499,8 | -64,3 | 435,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 157 | 192 | 52 | -140 |
Current financial liquidity indicator | 12.837836265563965 | 8.58554458618164 | 11.023234367370605 | 2,4 |
Net dept to EBITDA | -81.56748962402344 | -19.8244571685791 | -69.35294342041016 | -49,6 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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