Full name
OSCAR GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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OSCAR GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOZIELSKA 67, 47-224 KĘDZIERZYN-KOŹLE
TAX ID7492097723
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OSCAR GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7492097723
KRS0000667369
Share capital5,000.00 zł
address
UL. KOZIELSKA 67, 47-224 KĘDZIERZYN-KOŹLE
Categories
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Register Data
NIP
7492097723
REGON
366737100
KRS
0000667369
Legal form
limited liability company
Register Address
UL. KOZIELSKA 67, 47-224 KĘDZIERZYN-KOŹLE
Date of registration in KRS
2017-03-07
Date of commencement of economic activity
2017-03-07
Act signature
OP.VIII NS-REJ.KRS/2362/25/190
Pkd codes
96.09.Z - Individual service activities
25.61 - Production of cutlery and knives
25.61.Z - Production of cutlery and knives
25.62 - Production of locks and hinges
41.10 - Construction work related to the construction of residential and non-residential buildings
41.20 - Construction work related to the construction of residential and non-residential buildings
43.31 - Plastering
43.34 - Painting and glazing
43.39 - Specialized construction works
43.39.Z - Specialized construction works
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | 2020 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -1,5 | 16,8 | 37,6 | 124,3 |
EBITDA | -1,5 | 18,2 | 39,1 | 114,6 |
Short time liabilities | 0,1 | 6,3 | 22,3 | 253,1 |
Income tax | ||||
Equity capital | 8,6 | 23,7 | 57,4 | 141,8 |
Operating profit (EBIT) | -1,5 | 16,8 | 37,6 | 124,6 |
Assets | 8,7 | 30,1 | 79,7 | 165,1 |
Net profit (loss) | -1,5 | 15,1 | 33,7 | 122,5 |
Cash | 0 | 24,4 | 60,2 | 146,4 |
Net income from sale | 17,2 | 27,4 | 101,9 | 272,1 |
Liabilities and provisions for liabilities | 0,1 | 6,3 | 22,3 | 253,1 |
Working assets | 8,7 | 28,4 | 79,5 | 179,6 |
Depreciation | 0 | 1,5 | 1,5 | 0 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | -17,7 | 63,7 | 58,6 | -5,1 |
Equity capital to total assets | 99,3 | 79 | 72,1 | -6,9 |
Gross profit margin | -8,8 | 61,2 | 36,9 | -24,3 |
EBITDA Margin | -8,8 | 66,5 | 38,4 | -28,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1 | 84 | 80 | -4 |
Current financial liquidity indicator | 135.7412872314453 | 4.513883113861084 | 3.5739810466766357 | -0,9 |
Net dept to EBITDA | 0 | -1.134650707244873 | -1.3126262426376343 | -0,2 |
Financial statements
Opinions
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0/ 5.0
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