OLIKO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JULIANA TUWIMA 5, 86-032 NIEMCZ
TAX ID9671360747
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OLIKO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9671360747
KRS0000515711
Share capital5,000.00 zł
address
UL. JULIANA TUWIMA 5, 86-032 NIEMCZ
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Main category
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Register Data
NIP
9671360747 
REGON
341598246
KRS
0000515711
Legal form
limited liability company
Register Address
UL. JULIANA TUWIMA 5, 86-032 NIEMCZ
Date of registration in KRS
2014-07-03
Date of commencement of economic activity
2014-07-03
Act signature
BY.XIII NS-REJ.KRS/3344/23/415
Pkd codes
41.20.Z - Building works related to erection of residential and non-residential buildings
41.10.Z - Realization of building projects related to erection of buildings
42.11.Z - Works related to construction of roads and motorways
43.11.Z - Demolition
43.2 - Electrical, plumbing and other construction installation activities
43.3 - Building completion and finishing
43.9 - Other specialised construction activities
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | 106,7 | 168,2 | 187,7 | 11,6 |
Gross profit (loss) | 118,9 | 174,8 | 187,7 | 7,4 |
EBITDA | 113,5 | 179,3 | 191,9 | 7 |
Short time liabilities | 52,6 | 98,6 | 275,8 | 179,6 |
Other operating costs | 0,4 | 1,9 | 0 | -99,9 |
Equity capital | 183,1 | 353,5 | 524,1 | 48,3 |
Operating profit (EBIT) | 106,3 | 173,3 | 187,7 | 8,3 |
Assets | 320,9 | 537,3 | 885,2 | 64,7 |
Net profit (loss) | 107,4 | 173,2 | 170,7 | -1,5 |
Cash | 240 | 110,7 | 87,7 | -20,7 |
Net income from sale | 423,2 | 375,4 | 475,6 | 26,7 |
Liabilities and provisions for liabilities | 137,8 | 183,8 | 361 | 96,4 |
Working assets | 310,7 | 533,1 | 885,2 | 66 |
Other income costs | 0 | 6,9 | 0 | -100 |
Depreciation | 7,2 | 6 | 4,2 | -30 |
% | % | % | p.p. | |
Profitability of capital | 58,7 | 49 | 32,6 | -16,4 |
Equity capital to total assets | 57,1 | 65,8 | 59,2 | -6,6 |
Gross profit margin | 28,1 | 46,6 | 39,5 | -7,1 |
EBITDA Margin | 26,8 | 47,8 | 40,3 | -7,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 96 | 212 | 116 |
Current financial liquidity indicator | 5.905044078826904 | 5.405118465423584 | 3.209245204925537 | -2,2 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download pdf01-01-2021 - 31-12-2021
Activity report
Download xmluses security reCAPTCHA
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