Full name
"OVENTROP" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"OVENTROP" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŚWIERKOWA 1B, 05-850 BRONISZE
TAX ID5271012650
Rate company:
"OVENTROP" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5271012650
KRS0000047353
Share capital100,000.00 zł
address
UL. ŚWIERKOWA 1B, 05-850 BRONISZE
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Register Data
NIP
5271012650
REGON
010859507
KRS
0000047353
Legal form
limited liability company
Register Address
UL. ŚWIERKOWA 1B, 05-850 BRONISZE
Date of registration in KRS
2001-09-26
Date of commencement of economic activity
2001-09-26
Act signature
WA.XIV NS-REJ.KRS/18980/20/54/ADE
Pkd codes
46.74.Z - Wholesale trade
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
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
Payer VAT status
Active
Vat list bank account(s)
PL18 1140 2105 0000 3062 7800 1005 
PL71 1140 1010 0000 3062 7800 1011 PL50 1140 1010 0000 3062 7800 1001 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 | 1,3 | 0,3 | -78,7 |
EBITDA | 1,4 | 1,6 | 0,6 | -60,5 |
Short time liabilities | 2,3 | 3,2 | 4,7 | 45,1 |
Equity capital | 10,4 | 11,3 | 11,5 | 1,7 |
Operating profit (EBIT) | 1 | 1,2 | 0,3 | -74,6 |
Assets | 13,1 | 15,3 | 16,7 | 9,6 |
Net profit (loss) | 0,7 | 1 | 0,2 | -80,5 |
Cash | 2,7 | 3,4 | 5,7 | 64,9 |
Net income from sale | 30,8 | 32 | 25,9 | -19 |
Liabilities and provisions for liabilities | 2,7 | 3,9 | 5,2 | 32,4 |
Working assets | 8,7 | 11 | 12,6 | 15 |
Depreciation | 0,4 | 0,3 | 0,3 | -8,5 |
% | % | % | p.p. | |
Profitability of capital | 7,2 | 8,6 | 1,6 | -7 |
Equity capital to total assets | 79,1 | 74,3 | 68,9 | -5,4 |
Gross profit margin | 3,1 | 3,9 | 1 | -2,9 |
EBITDA Margin | 4,5 | 5 | 2,4 | -2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 37 | 66 | 29 |
Current financial liquidity indicator | 3.3543214797973633 | 2.915290355682373 | 2.4837992191314697 | -0,4 |
Net dept to EBITDA | -1.8107901811599731 | -2.076293468475342 | -8.821656227111816 | -6,7 |
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
Auditor's opinion / report on the audit of the annual financial statements
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 (3)
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