Full name
OSK KLAKSON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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OSK KLAKSON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FARNA 2, 43-600 JAWORZNO
TAX ID6322023613
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OSK KLAKSON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6322023613
KRS0000793166
Share capital5,000.00 zł
address
UL. FARNA 2, 43-600 JAWORZNO
Categories
Main category
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Register Data
NIP
6322023613
REGON
383764440
KRS
0000793166
Legal form
limited liability company
Register Address
UL. FARNA 2, 43-600 JAWORZNO
Date of registration in KRS
2019-07-01
Date of commencement of economic activity
2019-07-01
Act signature
KA.VIII NS-REJ.KRS/19005/19/679/ADE
Pkd codes
85.53.Z - Non-school forms of education in driving and piloting
49.39.Z - Other land passenger transport, not elsewhere classified
66.22.Z - Insurance agent and broker activities
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
79.11.A - Travel agency activities
79.90.B - Other reservation services and related activities
79.90.C - Other reservation services and related activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
45.11.Z
45.19.Z
Payer VAT status
Active
Vat list bank account(s)
PL60 1750 0012 0000 0000 3155 1765 
PL80 1020 2528 0000 0702 0520 5333 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 | % | |
Profit (loss) on sale  | 67,8 | 98,3 | 175,5 | 78,6 |
Gross profit (loss) | 67,6 | 121,5 | 175,5 | 44,4 |
EBITDA | 72,1 | 131,9 | 184,1 | 39,6 |
Short time liabilities | 75,5 | 79,1 | 192,8 | 143,7 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 65,9 | 126,2 | 185,2 | 46,7 |
Operating profit (EBIT) | 67,8 | 123,3 | 175,5 | 42,4 |
Assets | 141,4 | 205,4 | 378,1 | 84,1 |
Net profit (loss) | 60,9 | 110,3 | 159 | 44,2 |
Cash | 79,6 | 84,3 | 150,1 | 78 |
Liabilities and provisions for liabilities | 75,5 | 79,1 | 192,8 | 143,7 |
Net income from sale | 288,6 | 728,4 | 944,8 | 29,7 |
Working assets | 105,9 | 178,5 | 359,8 | 101,6 |
Other income costs | 0 | 25 | 0 | -100 |
Depreciation | 4,3 | 8,6 | 8,6 | 0 |
% | % | % | p.p. | |
Profitability of capital | 92,4 | 87,4 | 85,8 | -1,6 |
Equity capital to total assets | 46,6 | 61,5 | 49 | -12,5 |
Gross profit margin | 23,4 | 16,7 | 18,6 | 1,9 |
EBITDA Margin | 25 | 18,1 | 19,5 | 1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 95 | 40 | 74 | 34 |
Current financial liquidity indicator | 1.4033873081207275 | 2.2551674842834473 | 1.8658496141433716 | -0,4 |
Net dept to EBITDA | -1.1044690608978271 | -0.6394839882850647 | -0.8152722120285034 | -0,2 |
Financial statements
01-01-2021 - 31-12-2021
Activity report
Download pdf01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download pdf01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download pdfShow more (1)
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