Full name
OLIKOL DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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OLIKOL DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZEMYSŁOWA 4, 95-040 KOLUSZKI
TAX ID7292708228
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OLIKOL DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7292708228
KRS0000566769
Share capital600,000.00 zł
address
UL. PRZEMYSŁOWA 4, 95-040 KOLUSZKI
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Register Data
NIP
7292708228
REGON
361986694
KRS
0000566769
Legal form
limited liability company
Register Address
UL. PRZEMYSŁOWA 4, 95-040 KOLUSZKI
Date of registration in KRS
2015-07-10
Date of commencement of economic activity
2015-07-10
Act signature
LD.XX NS-REJ.KRS/21593/24/696
Pkd codes
47.99.Z - Other retail sale not in stores, stalls or markets
35.14.Z - Trade of electricity
42.22.Z - Works related to construction of telecommunications and electricity lines
43.12.Z - Site preparation
43.21.Z - Electrical installation
47.91.Z - Retail sale via mail order houses or via Internet
63.12.Z - Web portals
71.12.Z - Engineering activities and related technical consultancy
73.11.Z - Advertising agencies activities
74.10.Z - Specialised design activities
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)  | 0 | 0,2 | 0 | -91,7 |
EBITDA | 0 | 0,2 | 0 | -90,6 |
Short time liabilities | 0,1 | 0 | 0 | -39,6 |
Equity capital | 0,6 | 0,9 | 0,9 | 1,5 |
Operating profit (EBIT) | 0 | 0,2 | 0 | -90,6 |
Assets | 0,7 | 0,9 | 0,9 | -0,7 |
Net profit (loss) | 0 | 0,2 | 0 | -91,7 |
Cash | 0 | 0,6 | 0,7 | 18 |
Net income from sale | 2,1 | 0,4 | 0,5 | 39,8 |
Liabilities and provisions for liabilities | 0,1 | 0 | 0 | -39,6 |
Working assets | 0,7 | 0,9 | 0,9 | -0,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 2,7 | 25,9 | 2,1 | -23,8 |
Equity capital to total assets | 87,4 | 94,8 | 96,8 | 2 |
Gross profit margin | 0,9 | 70 | 4,2 | -65,8 |
EBITDA Margin | 0,9 | 57,5 | 3,9 | -53,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 49 | 21 | -28 |
Current financial liquidity indicator | 8.784646034240723 | 19.071130752563477 | 31.354520797729492 | 12,3 |
Net dept to EBITDA | -1.3861466646194458 | -2.8028156757354736 | -35.31767654418945 | -32,5 |
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
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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