OURWAY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KAROLA GODULI 36, 41-703 RUDA ŚLĄSKA
TAX ID6412543285
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OURWAY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6412543285
KRS0000724236
Share capital20,000.00 zł
address
UL. KAROLA GODULI 36, 41-703 RUDA ŚLĄSKA
Categories
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Register Data
NIP
6412543285 
REGON
369751068
KRS
0000724236
Legal form
limited liability company
Register Address
UL. KAROLA GODULI 36, 41-703 RUDA ŚLĄSKA
Date of registration in KRS
2018-03-20
Date of commencement of economic activity
2018-03-20
Act signature
GL.X NS-REJ.KRS/5254/24/780/ADE
Pkd codes
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
46 - Wholesale trade
47 - Retail trade
49.4 - Road freight transport and moving services
52 - Warehousing, storage, and support activities for transport
70 - Head office activities and management consultancy
Payer VAT status
Active
Vat list bank account(s)
PL02 1090 2037 0000 0001 3631 6725 
PL26 1020 2401 0000 0602 0555 3534 PL34 1020 2401 0000 0102 0576 7035 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 | % | |
Gross profit (loss)  | -0 | -0,2 | 0,2 | 193,3 |
EBITDA | -0 | -0,2 | 0,2 | 201 |
Short time liabilities | 0,4 | 0,4 | 0,5 | 7,5 |
Equity capital | -0,1 | -0,3 | -0,1 | 57,9 |
Operating profit (EBIT) | -0 | -0,2 | 0,2 | 192,3 |
Assets | 0,3 | 0,2 | 0,4 | 113,5 |
Net profit (loss) | -0 | -0,2 | 0,2 | 193,3 |
Cash | 0,1 | 0,1 | 0 | -78,3 |
Net income from sale | 1,8 | 1,5 | 0,3 | -82,2 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0,5 | 7,5 |
Working assets | 0,3 | 0,2 | 0,4 | 113,5 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 23,6 | 62,1 | -137,6 | -199,7 |
Equity capital to total assets | -36,8 | -162 | -31,9 | 130,1 |
Gross profit margin | -1,4 | -11,6 | 60,9 | 72,5 |
EBITDA Margin | -1,9 | -10,7 | 61 | 71,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 79 | 110 | 668 | 558 |
Current financial liquidity indicator | 0.730920135974884 | 0.3817055821418762 | 0.7579146027565002 | 0,4 |
Net dept to EBITDA | 2.4644718170166016 | 0.32654210925102234 | -0.0485307015478611 | -0,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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