Full name
OLIMP INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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OLIMP INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CHMIELNA 73, 00-801 WARSZAWA
TAX ID7011044921
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OLIMP INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7011044921
KRS0000906424
Share capital103,000.00 zł
address
UL. CHMIELNA 73, 00-801 WARSZAWA
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Register Data
NIP
7011044921
REGON
389519982
KRS
0000906424
Legal form
limited liability company
Register Address
UL. CHMIELNA 73, 00-801 WARSZAWA
Date of registration in KRS
2021-07-21
Date of commencement of economic activity
2021-07-21
Act signature
RDF/720746/25/686
Pkd codes
70.10.Z - Head office activities
41 - Construction work related to the construction of residential and non-residential buildings
43.1 - Demolition and site preparation for construction
46 - Wholesale trade
64.92 - Other forms of credit granting
64.99 - Other financial services, except insurance and pension funds, not elsewhere classified
68.1 - Real estate activities on own account and development of building projects
68.2 - Rental and management of own or leased real estate
68.31 - Real estate brokerage
68.32 - Other real estate activities on behalf of third parties
Payer VAT status
Unregirestered
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)  | -0,6 | -10,6 | 12,5 | 217,4 |
EBITDA | -0,6 | -14,4 | -6,2 | 56,6 |
Short time liabilities | 0,5 | 19,7 | 36,6 | 86,1 |
Equity capital | -0,6 | 0,7 | 10,3 | 1352,4 |
Operating profit (EBIT) | -0,6 | -2,9 | 9,1 | 416,4 |
Assets | 0,8 | 418 | 422,2 | 1 |
Net profit (loss) | -0,6 | -8,2 | 9,6 | 216,2 |
Cash | 0,7 | 17,8 | 19,4 | 9,3 |
Net income from sale | 0 | 43,3 | 66,3 | 53 |
Liabilities and provisions for liabilities | 1,4 | 417,3 | 411,9 | -1,3 |
Working assets | 0,8 | 22,3 | 29,7 | 33,1 |
Depreciation | 0 | -11,5 | -15,3 | -33,3 |
% | % | % | p.p. | |
Profitability of capital | 100,8 | -1163,7 | 93,1 | 1256,8 |
Equity capital to total assets | -85,8 | 0,2 | 2,4 | 2,2 |
Gross profit margin | -24,5 | 18,8 | 43,3 | |
EBITDA Margin | -33,2 | -9,4 | 23,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 166 | 202 | 36 |
Current financial liquidity indicator | 1.5790516138076782 | 1.133198857307434 | 0.768690288066864 | -0,3 |
Net dept to EBITDA | -0.3512493371963501 | -27.220151901245117 | -59.96501541137695 | -32,8 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (3)
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