Full name
OLTEST ENERGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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OLTEST ENERGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŻURAWIA 43 / 109, 00-680 WARSZAWA
TAX ID7010916307
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OLTEST ENERGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010916307
KRS0000777518
Share capital5,000.00 zł
address
UL. ŻURAWIA 43 / 109, 00-680 WARSZAWA
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Register Data
NIP
7010916307
REGON
382948036
KRS
0000777518
Legal form
limited liability company
Register Address
UL. ŻURAWIA 43 / 109, 00-680 WARSZAWA
Date of registration in KRS
2019-03-28
Date of commencement of economic activity
2019-03-28
Act signature
RDF/714900/25/263
Pkd codes
46.69.Z - Wholesale trade
25 - Production of fabricated metal products, excluding machinery and equipment
27 - Manufacture of electrical equipment
28 - Manufacture of machines and equipment not elsewhere classified
33 - Repair, maintenance, and installation of machinery and equipment
46.1 - Wholesale trade conducted on behalf of others
46.90.Z - Non-specialized wholesale trade
62 - Activities related to programming, IT consulting, and related activities
71 - Architectural and engineering activities, technical testing and analysis
72.1 - Scientific research and development in natural and technical sciences
Payer VAT status
Active
Vat list bank account(s)
PL53 1020 1055 0000 9302 0454 9135 
PL54 1600 1462 1821 2582 3000 0001 PL58 1020 1055 0000 9102 0454 9143 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale  | 19,3 | 254,7 | 1223 |
Gross profit (loss) | 19,4 | 246,7 | 1171,6 |
EBITDA | 19,4 | 251,5 | 1193,3 |
Short time liabilities | 280,4 | 210,6 | -24,9 |
Other operating costs | 0 | 3,3 | 19 119,8 |
Equity capital | 179,2 | 403 | 124,8 |
Operating profit (EBIT) | 19,4 | 251,5 | 1193,3 |
Assets | 459,7 | 613,7 | 33,5 |
Net profit (loss) | 19,4 | 223,8 | 1053,5 |
Cash | 205,2 | 374,5 | 82,5 |
Liabilities and provisions for liabilities | 280,4 | 210,6 | -24,9 |
Net income from sale | 118,8 | 805,8 | 578,1 |
Working assets | 459,7 | 613,7 | 33,5 |
Other income costs | 0,2 | 0,1 | -70,5 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 10,8 | 55,5 | 44,7 |
Equity capital to total assets | 39 | 65,7 | 26,7 |
Gross profit margin | 16,3 | 30,6 | 14,3 |
EBITDA Margin | 16,4 | 31,2 | 14,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 861 | 95 | -766 |
Current financial liquidity indicator | 1.6392078399658203 | 2.9132943153381348 | 1,3 |
Net dept to EBITDA | -10.551849365234375 | -1.4893460273742676 | 9,1 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download xml01-01-2024 - 31-12-2024
Activity report
Download xml01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
Download xmlShow more (1)
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