OLTA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NOWOWIEJSKA 10 / U62, 00-653 WARSZAWA
TAX ID5213671749
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OLTA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213671749
KRS0000966520
Share capital10,000.00 zł
address
UL. NOWOWIEJSKA 10 / U62, 00-653 WARSZAWA
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Register Data
NIP
5213671749 
REGON
147237024
KRS
0000966520
Legal form
limited liability company
Register Address
UL. NOWOWIEJSKA 10 / U62, 00-653 WARSZAWA
Date of registration in KRS
2022-04-13
Date of commencement of economic activity
2022-04-13
Act signature
RDF/637825/24/650
Pkd codes
56.10.A - Restaurants and other eating places
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.19.Z - Other retail sale in non-specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
56.10.B - Mobile eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
71.20.A - Food quality testing and analysis
71.20.B - Other technical testing and analysis
Payer VAT status
Active
Vat list bank account(s)
PL81 1240 1037 1789 0010 9058 7347 
PL69 1240 1037 1787 0010 9058 7275 PL48 1240 1037 1978 0010 9058 7318 PL33 1240 1037 1111 0010 8906 0217 
PL56 1140 2004 0000 3502 7516 0853 PL85 1240 1037 1111 0010 8651 7008 Show more bank accounts from VAT list (3)
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)  | 0,1 | 0,7 | 0,8 | 27,1 |
EBITDA | 1,2 | 1,5 | 1,8 | 18,3 |
Short time liabilities | 1,4 | 1 | 0,8 | -14,1 |
Equity capital | 0,1 | 0,8 | 1,3 | 70,2 |
Operating profit (EBIT) | 0,3 | 0,9 | 1,1 | 21,9 |
Assets | 5,4 | 5,4 | 5,1 | -4,6 |
Net profit (loss) | 0,1 | 0,7 | 0,8 | 24,2 |
Cash | 0,5 | 0,7 | 1,2 | 60,6 |
Net income from sale | 7,1 | 6,9 | 9,8 | 42 |
Liabilities and provisions for liabilities | 5,3 | 4,6 | 3,8 | -17,4 |
Working assets | 0,7 | 1,4 | 1,6 | 20,5 |
Depreciation | 0,9 | 0,6 | 0,7 | 13 |
% | % | % | p.p. | |
Profitability of capital | 117,8 | 83 | 60,6 | -22,4 |
Equity capital to total assets | 1,7 | 14,6 | 26 | 11,4 |
Gross profit margin | 1,5 | 9,5 | 8,5 | -1 |
EBITDA Margin | 16,8 | 21,7 | 18,1 | -3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 75 | 52 | 31 | -21 |
Current financial liquidity indicator | 0.4114733040332794 | 1.0900745391845703 | 1.731743335723877 | 0,6 |
Net dept to EBITDA | 3.6998374462127686 | 1.9561741352081299 | 1.1046494245529175 | -0,9 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
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