Full name
OUTLET CENTRUM WYPRZEDAŻY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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OUTLET CENTRUM WYPRZEDAŻY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KALINOWSZCZYZNA 43, 20-201 LUBLIN
TAX ID7123424818
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OUTLET CENTRUM WYPRZEDAŻY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7123424818
KRS0000924408
Share capital5,000.00 zł
address
UL. KALINOWSZCZYZNA 43, 20-201 LUBLIN
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Register Data
NIP
7123424818
REGON
520059887
KRS
0000924408
Legal form
limited liability company
Register Address
UL. KALINOWSZCZYZNA 43, 20-201 LUBLIN
Date of registration in KRS
2021-09-30
Date of commencement of economic activity
2021-09-30
Act signature
RDF/711172/25/622
Pkd codes
47.19.Z - Retail trade
33 - Repair, maintenance, and installation of machinery and equipment
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
66 - Activities supporting financial services, insurance, and pension funds
70 - Head office activities and management consultancy
77 - Rental and leasing
45
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | -0,5 | -3,9 | -628,5 |
EBITDA | 1 | -3,9 | -502,3 |
Short time liabilities | 6,5 | 6,8 | 4,6 |
Equity capital | 4,5 | 0,6 | -87,4 |
Operating profit (EBIT) | -0,5 | -3,9 | -628,5 |
Assets | 11 | 7,4 | -32,9 |
Net profit (loss) | -0,5 | -3,9 | -628,5 |
Cash | 6,3 | 6,7 | 6,3 |
Liabilities and provisions for liabilities | 6,5 | 6,8 | 4,6 |
Net income from sale | 18,5 | 13,8 | -25,4 |
Working assets | 11 | 7,4 | -32,9 |
Depreciation | 1,5 | 0 | -100 |
% | % | p.p. | |
Profitability of capital | -12 | -694,7 | -682,7 |
Equity capital to total assets | 40,7 | 7,6 | -33,1 |
Gross profit margin | -2,9 | -28,2 | -25,3 |
EBITDA Margin | 5,2 | -28,2 | -33,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 128 | 180 | 52 |
Current financial liquidity indicator | 1.6868138313293457 | 1.0826102495193481 | -0,6 |
Net dept to EBITDA | -1.304176926612854 | 0.4255586862564087 | 1,7 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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