OOH GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5213549209

KRS0000344056

Share capital100,000.00 zł

★ ★ ★ ★ ★ ★ ★ ★ ★ ★

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address

UL. OBRZEŻNA 5, 02-691 WARSZAWA

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Register Data

Full name

OOH GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. OBRZEŻNA 5, 02-691 WARSZAWA

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NIP

5213549209

REGON

142171579

KRS

0000344056

Legal form

limited liability company

Register Address

UL. OBRZEŻNA 5, 02-691 WARSZAWA

Date of registration in KRS

2009-12-11

Date of commencement of economic activity

2009-12-11

Act signature

RDF/452717/22/824

Pkd codes

82.30.Z - Organisation of conventions and trade shows

55.20.Z - Holiday and other short-stay accommodation

55.30.Z - Camping grounds (including grounds for camping vehicles), and campsites

73.1 - Advertising

73.20.Z - Market research and public opinion polling

79.1 - Travel agency and tour operator activities

79.90 - Other reservation service and related activities

85.5 - Other education

93.1 - Sports activities

93.2 - Amusement and recreation activities

Payer VAT status

Active

Company authorities

representation authorityMANAGEMENT

representation type

DWÓCH CZŁONKÓW ZARZĄDU ŁĄCZNIE ALBO JEDEN CZŁONEK ZARZĄDU ŁĄCZNIE Z PROKURENTEM;

MANAGEMENT

Piotr Jakub Jeziorowski

Chairman Of The Board, 49 years old

shareholders

Piotr Jakub Jeziorowski

33.4% 334 udziały o łącznej wartości 33.400 złotych

Monika Joanna Jeziorowska Wozińska

66.6% 666 udziałów o łącznej wartości 66.600 złotych

proxies

Monika Joanna Jeziorowska Wozińska

single prokura, 51 years old

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2019	2020	2021
	K PLN	K PLN	K PLN	%
Gross profit (loss)	-34,6	-34,7	-11,1	68,1
EBITDA	10	1,5	-9,9	-771,5
Short time liabilities	89,1	80,4	91,4	13,7
Equity capital	-12,6	-47,3	-58,4	-23,4
Operating profit (EBIT)	-34,6	-34,7	-11,1	68,1
Assets	76,5	33,1	33	-0,2
Net profit (loss)	-34,6	-34,7	-11,1	68,1
Cash	3,8	2	1,6	-21,4
Liabilities and provisions for liabilities	89,1	80,4	91,4	13,7
Net income from sale	24,5	23,7	1,6	-93,2
Working assets	39,1	31,9	33	3,6
Depreciation	44,6	36,2	1,2	-96,7
	%	%	%	p.p.
Profitability of capital	275,6	73,4	19	-54,4
Equity capital to total assets	-16,4	-143,1	-176,9	-33,8
Gross profit margin	-141,2	-146,7	-691,6	-544,9
EBITDA Margin	40,7	6,2	-616,3	-622,5
	Days	Days	Days	Days
Short term commitment turnover cycle	1326	1239	20 841	19 602

Current financial liquidity indicator		0.3964216709136963	0.3611062169075012	0
Net dept to EBITDA		29.409608840942383	-5.325591564178467	-34,7