Full name
OLTRONIK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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OLTRONIK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SZKOLNA 2A, 62-023 ROBAKOWO
TAX ID7773232070
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OLTRONIK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7773232070
KRS0000463397
Share capital200,000.00 zł
address
UL. SZKOLNA 2A, 62-023 ROBAKOWO
Website
http://oltronik.com.plCategories
Main category
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Register Data
NIP
7773232070
REGON
302435550
KRS
0000463397
Legal form
limited liability company
Register Address
UL. SZKOLNA 2A, 62-023 ROBAKOWO
Date of registration in KRS
2013-05-23
Date of commencement of economic activity
2013-05-23
Act signature
RDF/692961/25/229
Website
HTTP://OLTRONIK.COM.PL
Pkd codes
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
46.69.Z - Wholesale trade
62.01.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
Payer VAT status
Active
Vat list bank account(s)
PL84 1020 2746 0000 3102 0262 2009 
PL56 1090 1418 0000 0001 3085 8596 
PL35 2490 0005 0000 4530 9093 6370 PL27 2490 0005 0000 4600 2089 9172 PL24 1090 1418 0000 0001 2153 7278 PL19 2490 0005 0000 4600 5843 7637 PL04 2490 0005 0000 4600 2686 0236 Show more bank accounts from VAT list (4)
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 | % | |
Profit (loss) on sale  | 0,4 | -1,4 | -484,8 | |
Gross profit (loss) | -0,8 | 0,2 | -1,5 | -785,2 |
EBITDA | 0,5 | -1,3 | -371,1 | |
Short time liabilities | 1,9 | 2,6 | 36,4 | |
Income tax | 0 | |||
Other operating costs | 0 | 0 | -59,2 | |
Equity capital | 2,8 | 3 | 1,5 | -48,7 |
Operating profit (EBIT) | 0,4 | -1,4 | -484,5 | |
Assets | 4,5 | 6,7 | 4,2 | -38,2 |
Net profit (loss) | -0,8 | 0,2 | -1,5 | -785,2 |
Cash | 0,3 | 0,2 | -44,6 | |
Liabilities and provisions for liabilities | 1,7 | 3,7 | 2,6 | -29,8 |
Net income from sale | 2,5 | 0,4 | -83,3 | |
Working assets | 1 | 0,9 | 1,2 | 23,9 |
Other income costs | 0 | 0 | -100 | |
Basic operational activity income | 0,4 | |||
Depreciation | 0,1 | 0,1 | 0 | |
% | % | % | p.p. | |
Profitability of capital | -27,5 | 7,1 | -94,8 | -101,9 |
Equity capital to total assets | 61,7 | 44,4 | 36,8 | -7,6 |
Gross profit margin | -191,2 | 8,4 | -343 | -351,4 |
EBITDA Margin | 18,9 | -307,6 | -326,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 277 | 2264 | 1987 | |
Current financial liquidity indicator | 0.4852747321128845 | 0.4408150017261505 | -0,1 | |
Net dept to EBITDA | 5.798747539520264 | -1.575596809387207 | -7,4 |
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
Download pdfShow more (2)
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