Full name
OLIVERIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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OLIVERIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NOWOGRODZKA 64 / 43, 02-014 WARSZAWA
TAX ID5272844341
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OLIVERIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272844341
KRS0000724625
Share capital5,000.00 zł
address
UL. NOWOGRODZKA 64 / 43, 02-014 WARSZAWA
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Register Data
NIP
5272844341
REGON
369770947
KRS
0000724625
Legal form
limited liability company
Register Address
UL. NOWOGRODZKA 64 / 43, 02-014 WARSZAWA
Date of registration in KRS
2018-03-22
Date of commencement of economic activity
2018-03-22
Act signature
RDF/654322/24/654
Pkd codes
46.75.Z - Wholesale of chemical products
46.90.Z - Non-specialised wholesale trade
47.19.Z - Other retail sale in non-specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
63.12.Z - Web portals
68.20.Z - Rental and operating of own or leased real estate
73.11.Z - Advertising agencies activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
79.12.Z - Tour operator activities
82.30.Z - Organisation of conventions and trade shows
Payer VAT status
Active
Vat list bank account(s)
PL34 1140 2004 0000 3103 0062 2878 
PL25 1140 2004 0000 3612 0777 3197 PL36 1140 2004 0000 3102 7865 3506 PL65 1140 2004 0000 3512 0777 3205 Show more bank accounts from VAT list (1)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 17,9 | -5,1 | 231,9 | 4623,3 |
EBITDA | -0,6 | 277,9 | 44 591,3 | |
Short time liabilities | 125,1 | 91,4 | -26,9 | |
Income tax | 1,2 | -58,7 | ||
Equity capital | 49,4 | 44,3 | 254,6 | 475,3 |
Operating profit (EBIT) | -0,6 | 277,9 | 44 591,3 | |
Assets | 95,5 | 169,4 | 346 | 104,3 |
Net profit (loss) | 16,7 | -5,1 | 210,4 | 4203,5 |
Cash | 133,4 | 323,8 | 142,8 | |
Net income from sale | 149,6 | 415,7 | 177,8 | |
Liabilities and provisions for liabilities | 46,1 | 125,1 | 91,4 | -26,9 |
Working assets | 95,5 | 169,4 | 346 | 104,3 |
Depreciation | 0 | 0 | 0 | |
Basic operational activity income | 164,1 | 59,5 | ||
% | % | % | p.p. | |
Profitability of capital | 33,9 | -11,6 | 82,6 | 94,2 |
Equity capital to total assets | 51,7 | 26,1 | 73,6 | 47,5 |
Gross profit margin | 10,9 | -3,4 | 55,8 | 59,2 |
EBITDA Margin | -0,4 | 66,9 | 67,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 305 | 80 | -225 | |
Current financial liquidity indicator | 1.3536884784698486 | 3.785273790359497 | 2,4 | |
Net dept to EBITDA | 37.46585464477539 | -0.9134718179702759 | -38,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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
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