OLMAC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŁÓDZKA 25 / 63, 42-218 CZĘSTOCHOWA
TAX ID6342864095
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OLMAC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6342864095
KRS0000618787
Share capital15,000.00 zł
address
UL. ŁÓDZKA 25 / 63, 42-218 CZĘSTOCHOWA
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Register Data
NIP
6342864095 
REGON
364471306
KRS
0000618787
Legal form
limited liability company
Register Address
UL. ŁÓDZKA 25 / 63, 42-218 CZĘSTOCHOWA
Date of registration in KRS
2016-05-17
Date of commencement of economic activity
2016-05-17
Act signature
KA.VIII NS-REJ.KRS/8908/21/690/ADE
Pkd codes
69.20.Z - Accounting, bookkeeping and tax consultancy
46 - Wholesale trade
47 - Retail trade
56 - Food service activities
68 - Real estate activities
77 - Rental and leasing
78 - Employment activities
82 - Office administrative support activities and other business support services
85 - Education
90 - Creative activities and activities related to the staging of artistic performances
Payer VAT status
Active
Vat list bank account(s)
PL92 1140 2004 0000 3502 8127 3921 
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)  | -5,2 | -16,1 | -0,9 | 94,4 |
EBITDA | 6,3 | -2,6 | 16,3 | 730,5 |
Short time liabilities | 165,8 | 163,8 | 136,7 | -16,5 |
Equity capital | -74,5 | -90,7 | -91,6 | -1 |
Operating profit (EBIT) | -5,2 | -16,1 | -0,9 | 94,3 |
Assets | 91,3 | 73,3 | 45,6 | -37,8 |
Net profit (loss) | -5,2 | -16,1 | -0,9 | 94,4 |
Cash | 33 | 34 | 12,4 | -63,7 |
Liabilities and provisions for liabilities | 165,8 | 164 | 137,1 | -16,4 |
Net income from sale | 36,1 | 37,3 | 58,1 | 55,7 |
Working assets | 40,4 | 34,4 | 18,7 | -45,8 |
Depreciation | 11,5 | 13,5 | 17,2 | 27,3 |
% | % | % | p.p. | |
Profitability of capital | 7 | 17,8 | 1 | -16,8 |
Equity capital to total assets | -81,6 | -123,6 | -200,9 | -77,3 |
Gross profit margin | -14,5 | -43,2 | -1,6 | 41,6 |
EBITDA Margin | 17,5 | -6,9 | 28,1 | 35 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1678 | 1602 | 859 | -743 |
Current financial liquidity indicator | 0.2437424510717392 | 0.21001629531383514 | 0.1360248625278473 | -0,1 |
Net dept to EBITDA | 17.08469581604004 | -41.2273063659668 | 7.56842565536499 | 48,8 |
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
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