"OUT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
WARSZAWA, WARSZAWA
TAX ID5242591208
Rate company:
"OUT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5242591208
KRS0000265873
Share capital50,000.00 zł
address
WARSZAWA, WARSZAWA
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
5242591208 
REGON
140734995
KRS
0000265873
Legal form
limited liability company
Register Address
WARSZAWA, WARSZAWA
Date of registration in KRS
2006-10-13
Date of commencement of economic activity
2006-10-13
Act signature
WA.XIV NS-REJ.KRS/58661/24/550
Pkd codes
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
64.20.Z - Activities of holding companies
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.2 - Management consultancy activities
74.90 - Other professional, scientific and technical activities not elsewhere classified
96.09 - Other personal service activities not elsewhere classified
Payer VAT status
Unregirestered
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)  | -3,1 | -3,2 | 2,3 | 170,9 |
EBITDA | -3,1 | -3,2 | 2,3 | 170,9 |
Short time liabilities | 32,2 | 31,6 | 32,2 | 2 |
Equity capital | -4,9 | -8,1 | -5,8 | 28 |
Operating profit (EBIT) | -3,1 | -3,2 | 2,3 | 170,9 |
Assets | 157,3 | 153,5 | 156,4 | 1,9 |
Net profit (loss) | -3,1 | -3,2 | 2,3 | 170,9 |
Cash | 55,8 | 51,2 | 51,2 | 0,1 |
Liabilities and provisions for liabilities | 162,2 | 161,6 | 162,2 | 0,4 |
Net income from sale | 0 | 0 | 5,8 | -∞ |
Working assets | 57,3 | 53,5 | 56,4 | 5,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 62,5 | 39,6 | -39 | -78,6 |
Equity capital to total assets | -3,1 | -5,3 | -3,7 | 1,6 |
Gross profit margin | 38,8 | |||
EBITDA Margin | 38,8 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2010 | -2 147 481 638 |
Current financial liquidity indicator | 0.697166383266449 | 0.6556736826896667 | 0.6858903765678406 | 0 |
Net dept to EBITDA | -18.252702713012695 | -18.87540626525879 | 26.613265991210938 | 45,5 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Activity report
Download pdf01-01-2021 - 31-12-2021
Resolution on profit distribution or loss coverage
Download pdf01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
J K HOME STANISŁAW STANASZEK
Otwock
Neonet
Wrocław
Foto-Hurt sp. z o.o.
Rzeszów
ILLUMINOTTI
Warszawa
P.H.U Bratex Beata Król
Krośniewice
Manufaktura Pomysłu
Chojnice
FIRMA HANDLOWO-USŁUGOWA BUCHWALD, GRZYBOWSKI, MARCINIAK SPÓŁKA JAWNA
GRODZISK WIELKOPOLSKI
energomania.pl
Suwałki
DFE
Prezmyśl