OLPI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POLANKI 124, 80-308 GDAŃSK
TAX ID5842761222
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OLPI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5842761222
KRS0000682706
Share capital5,000.00 zł
address
UL. POLANKI 124, 80-308 GDAŃSK
Categories
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Register Data
NIP
5842761222 
REGON
367580958
KRS
0000682706
Legal form
limited liability company
Register Address
UL. POLANKI 124, 80-308 GDAŃSK
Date of registration in KRS
2017-06-16
Date of commencement of economic activity
2017-06-16
Act signature
RDF/601217/24/117
Pkd codes
85.31.B - General upper secondary schools
55 - Accommodation
56 - Food and beverage service activities
58 - Publishing activities
68.20.Z - Rental and operating of own or leased real estate
72.20.Z - Research and experimental development on social sciences and humanities
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
86.90.E - Other human health activities notelsewhere classified
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)  | 0,7 | 0,7 | 1,4 | 104,6 |
EBITDA | 0,7 | 0,7 | 1,4 | 104,5 |
Short time liabilities | 0,4 | 0,5 | 0,8 | 47,1 |
Equity capital | 1,4 | 2,1 | 3,4 | 65,9 |
Operating profit (EBIT) | 0,7 | 0,7 | 1,4 | 104,3 |
Assets | 1,8 | 2,6 | 4,2 | 62,1 |
Net profit (loss) | 0,7 | 0,7 | 1,4 | 104,6 |
Cash | 1,6 | 2,2 | 3,6 | 63,6 |
Liabilities and provisions for liabilities | 0,4 | 0,5 | 0,8 | 47,1 |
Net income from sale | 1,3 | 1,5 | 2,1 | 37,9 |
Working assets | 1,8 | 2,6 | 4,2 | 60,9 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 47,4 | 33,6 | 41,4 | 7,8 |
Equity capital to total assets | 76,7 | 79,8 | 81,7 | 1,9 |
Gross profit margin | 48,6 | 46,3 | 68,7 | 22,4 |
EBITDA Margin | 48,9 | 46,3 | 68,7 | 22,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 114 | 127 | 136 | 9 |
Current financial liquidity indicator | 4.291977405548096 | 4.949724197387695 | 5.411613941192627 | 0,5 |
Net dept to EBITDA | -2.3528459072113037 | -3.1607840061187744 | -2.5291731357574463 | 0,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download odt01-01-2023 - 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 pdfShow more (2)
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