OVAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA WOJSKA POLSKIEGO 91, 82-200 MALBORK
TAX ID5792265483
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OVAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5792265483
KRS0000728147
Share capital6,000.00 zł
address
UL. ALEJA WOJSKA POLSKIEGO 91, 82-200 MALBORK
Categories
Main category
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Register Data
NIP
5792265483 
REGON
380003290
KRS
0000728147
Legal form
limited liability company
Register Address
UL. ALEJA WOJSKA POLSKIEGO 91, 82-200 MALBORK
Date of registration in KRS
2018-04-18
Date of commencement of economic activity
2018-04-18
Act signature
GD.VII NS-REJ.KRS/22767/23/607
Pkd codes
70.22.Z - Business and other management consultancy activities
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
73.11.Z - Advertising agencies activities
82.11.Z - Office administrative service activities
82.19.Z - Photocopying, document preparation and other specialised office support activities
82.30.Z - Organisation of conventions and trade shows
82.99.Z - Other business support service activities not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL89 1600 1462 1812 9941 3000 0001 
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)  | 23,6 | 38,8 | 32 | -17,6 |
EBITDA | 12,2 | 11,4 | 10,3 | -9,2 |
Short time liabilities | 10,8 | 10,5 | 4,5 | -57,5 |
Equity capital | 29,8 | 45,8 | 40,8 | -10,9 |
Operating profit (EBIT) | 12,2 | 11,4 | 10,3 | -9,2 |
Assets | 40,6 | 56,3 | 49,2 | -12,5 |
Net profit (loss) | 19,8 | 35,5 | 28 | -21,1 |
Cash | 29,8 | 45,5 | 34,9 | -23,3 |
Net income from sale | 102 | 102 | 102 | 0 |
Liabilities and provisions for liabilities | 10,8 | 10,5 | 4,5 | -57,5 |
Working assets | 40,6 | 56,3 | 49,2 | -12,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 66,6 | 77,6 | 68,7 | -8,9 |
Equity capital to total assets | 73,4 | 81,3 | 82,9 | 1,6 |
Gross profit margin | 23,2 | 38,1 | 31,4 | -6,7 |
EBITDA Margin | 11,9 | 11,2 | 10,1 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 38 | 16 | -22 |
Current financial liquidity indicator | 3.755289077758789 | 5.354493618011475 | 11.011221885681152 | 5,6 |
Net dept to EBITDA | -2.4426989555358887 | -3.9967846870422363 | -3.3750979900360107 | 0,6 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download odt01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download pdf01-01-2021 - 31-12-2021
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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