OLTERM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOMBATANTÓW 25, 42-609 TARNOWSKIE GÓRY
TAX ID6452545971
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OLTERM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6452545971
KRS0000605413
Share capital5,000.00 zł
address
UL. KOMBATANTÓW 25, 42-609 TARNOWSKIE GÓRY
Categories
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Register Data
NIP
6452545971 
REGON
363855826
KRS
0000605413
Legal form
limited liability company
Register Address
UL. KOMBATANTÓW 25, 42-609 TARNOWSKIE GÓRY
Date of registration in KRS
2016-03-01
Date of commencement of economic activity
2016-03-01
Act signature
RDF/640264/24/135
Pkd codes
43.29.Z - Other construction installation
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.11.Z - Demolition
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.32.Z - Joinery installation
43.39.Z - Other building completion and finishing
43.91.Z - Roofing activities
43.99.Z - Other specialised construction activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL69 1140 2004 0000 3802 7995 5376 
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)  | 0,2 | 0,2 | -0,4 | -311,7 |
EBITDA | 0,3 | 0,2 | -0,3 | -252,3 |
Short time liabilities | 0,2 | 0,2 | 0,5 | 102,7 |
Equity capital | 0,2 | 0,4 | -0 | -109,4 |
Operating profit (EBIT) | 0,3 | 0,2 | -0,3 | -284,2 |
Assets | 0,5 | 0,6 | 0,5 | -7,5 |
Net profit (loss) | 0,2 | 0,2 | -0,4 | -337,6 |
Cash | 0,3 | 0 | 0 | -68,3 |
Net income from sale | 1,5 | 1,9 | 0,5 | -72,9 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,6 | 151,1 |
Working assets | 0,5 | 0,4 | 0,4 | -12,3 |
Depreciation | 0 | 0 | 0 | -8,7 |
% | % | % | p.p. | |
Profitability of capital | 94,4 | 42,5 | 1078,7 | 1036,2 |
Equity capital to total assets | 53,7 | 60,9 | -6,2 | -67,1 |
Gross profit margin | 16,4 | 8,9 | -69,5 | -78,4 |
EBITDA Margin | 17,2 | 10,8 | -60,7 | -71,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 43 | 323 | 280 |
Current financial liquidity indicator | 2.158459186553955 | 1.7910621166229248 | 0.7747879028320312 | -1 |
Net dept to EBITDA | -1.2524304389953613 | 0.21370315551757812 | -1.2672652006149292 | -1,5 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 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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