OSCAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WROCŁAWSKA 44C / 4, 55-040 BIELANY WROCŁAWSKIE
TAX ID8971773743
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OSCAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8971773743
KRS0000385398
Share capital5,000.00 zł
address
UL. WROCŁAWSKA 44C / 4, 55-040 BIELANY WROCŁAWSKIE
Categories
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Register Data
NIP
8971773743 
REGON
021527923
KRS
0000385398
Legal form
limited liability company
Register Address
UL. WROCŁAWSKA 44C / 4, 55-040 BIELANY WROCŁAWSKIE
Date of registration in KRS
2011-05-19
Date of commencement of economic activity
2011-05-19
Act signature
RDF/657490/24/806
Pkd codes
43.29.Z - Other construction installation
41.10.Z - Realization of building projects related to erection of buildings
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.12.Z - Site preparation
68.10.Z - Buying and selling of own real estate
68.31.Z - Real estate agencies
70.22.Z - Business and other management consultancy activities
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -16,4 | -9,1 | -6,9 | 24,3 |
EBITDA | -16,4 | -9,1 | -6,9 | 24,3 |
Short time liabilities | 127,4 | 127,4 | 129,5 | 1,6 |
Equity capital | 678,4 | 669,3 | 662,4 | -1 |
Operating profit (EBIT) | -16,4 | -9,1 | -6,9 | 24,3 |
Assets | 805,8 | 796,7 | 791,9 | -0,6 |
Net profit (loss) | -16,4 | -9,1 | -6,9 | 24,3 |
Cash | 110,3 | 101,2 | 92,6 | -8,5 |
Net income from sale | 2,5 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 127,4 | 127,4 | 129,5 | 1,6 |
Working assets | 201,5 | 192,3 | 187,5 | -2,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -2,4 | -1,4 | -1 | 0,4 |
Equity capital to total assets | 84,2 | 84 | 83,7 | -0,3 |
Gross profit margin | -654,5 | -442,2 | ||
EBITDA Margin | -654,5 | -480,2 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 597 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.5815691947937012 | 1.5099773406982422 | 1.4484336376190186 | -0,1 |
Net dept to EBITDA | 6.740216255187988 | 11.0969877243042 | 13.411684036254883 | 2,3 |
Financial statements
Opinions
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