Full name
"OVENTROP POLEN SYSTEME" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"OVENTROP POLEN SYSTEME" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LEŚNA 3, 26-500 SZYDŁOWIEC
TAX ID7991978011
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"OVENTROP POLEN SYSTEME" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7991978011
KRS0000895898
Share capital2,000,000.00 zł
address
UL. LEŚNA 3, 26-500 SZYDŁOWIEC
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Register Data
NIP
7991978011
REGON
388764900
KRS
0000895898
Legal form
limited liability company
Register Address
UL. LEŚNA 3, 26-500 SZYDŁOWIEC
Date of registration in KRS
2021-04-21
Date of commencement of economic activity
2021-04-21
Act signature
LU.VI NS-REJ.KRS/2673/25/215
Pkd codes
28.12.Z - Manufacture of hydraulic and pneumatic drive equipment
28.14.Z - Manufacture of other taps and valves
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
46.74.Z - Wholesale trade
Payer VAT status
Active
Vat list bank account(s)
PL92 1050 1416 1000 0090 3249 7597 
PL70 1050 1416 1000 0090 3249 7605 PL17 1050 1416 1000 0090 3249 7589 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)  | -1,2 | -2,6 | -3,7 | -38,5 |
EBITDA | -1,1 | -0,9 | -0,3 | 64,5 |
Short time liabilities | 1,9 | 0,5 | 0,5 | 14,3 |
Equity capital | 9,8 | 7,2 | 4,7 | -35 |
Operating profit (EBIT) | -1,2 | -2,2 | -2,7 | -22,2 |
Assets | 15,1 | 25,1 | 34,2 | 36,3 |
Net profit (loss) | -1,2 | -2,5 | -3,5 | -38,8 |
Cash | 3,5 | 0,8 | 2,3 | 202,4 |
Net income from sale | 0 | 5,5 | 8,3 | 51 |
Liabilities and provisions for liabilities | 5,4 | 17,9 | 29,5 | 65 |
Working assets | 4,4 | 2,2 | 5,5 | 152,1 |
Depreciation | 0,1 | 1,2 | 2,3 | 89,1 |
% | % | % | p.p. | |
Profitability of capital | -12,7 | -35,2 | -75,3 | -40,1 |
Equity capital to total assets | 64,4 | 28,7 | 13,7 | -15 |
Gross profit margin | -47,9 | -43,9 | 4 | |
EBITDA Margin | -17,2 | -4 | 13,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 32 | 24 | -8 |
Current financial liquidity indicator | 2.3424506187438965 | |||
Net dept to EBITDA | -1.2740497589111328 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 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 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 (4)
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