Full name
"OLIVIA SIX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"OLIVIA SIX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. GRUNWALDZKA 472, 80-309 GDAŃSK
TAX ID5842754972
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"OLIVIA SIX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5842754972
KRS0000651224
Share capital10,500.00 zł
address
AL. GRUNWALDZKA 472, 80-309 GDAŃSK
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Register Data
NIP
5842754972
REGON
366027857
KRS
0000651224
Legal form
limited liability company
Register Address
AL. GRUNWALDZKA 472, 80-309 GDAŃSK
Date of registration in KRS
2016-12-07
Date of commencement of economic activity
2016-12-07
Act signature
GD.VII NS-REJ.KRS/835/24/790/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
55.10.Z - Hotels and similar accommodation establishments
64.2 - Holding company activities and companies raising funds for other entities
68 - Real estate activities
70 - Head office activities and management consultancy
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
81 - Services related to maintaining buildings and landscaping
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 | % | |
Profit (loss) on sale  | -1,2 | -0,9 | -0,6 | 35,2 |
Gross profit (loss) | -14,9 | -3,8 | -3,2 | 16,4 |
EBITDA | -2,3 | -0,9 | -0,7 | 23,4 |
Short time liabilities | 8,5 | 5,7 | 5,5 | -4,3 |
Other operating costs | 1,3 | 0 | 0,3 | 2599,7 |
Equity capital | -115,7 | -119,5 | -122,6 | -2,6 |
Operating profit (EBIT) | -2,3 | -1 | -0,7 | 23,7 |
Assets | 137 | 140,4 | 141 | 0,4 |
Net profit (loss) | -14,9 | -3,8 | -3,2 | 16,1 |
Cash | 9,5 | 3,6 | 3,2 | -12,2 |
Net income from sale | 0,1 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 252,7 | 259,9 | 263,6 | 1,4 |
Working assets | 19,7 | 13,6 | 12,9 | -5,1 |
Other income costs | 0,2 | 0 | 0,2 | 2385,7 |
Depreciation | 0 | 0 | 0 | -75 |
% | % | % | p.p. | |
Profitability of capital | 12,9 | 3,2 | 2,6 | -0,6 |
Equity capital to total assets | -84,5 | -85,1 | -87 | -1,9 |
Gross profit margin | -25 156,2 | -63 123,2 | -52 740,8 | 10 382,4 |
EBITDA Margin | -3872,3 | -15 773,2 | -12 083,6 | 3689,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 385 | 349 707 | 334 665 | -15 042 |
Current financial liquidity indicator | 2.308842897415161 | 2.361323118209839 | 2.342550754547119 | -0,1 |
Net dept to EBITDA | -95.68253326416016 | -242.75340270996094 | -322.98944091796875 | -80,2 |
Financial statements
01-01-2023 - 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 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
Activity report
Download pdfShow more (2)
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