Full name
OVER GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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OVER GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WARSZAWSKA 65, 98-100 ŁASK
TAX ID8311628638
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OVER GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8311628638
KRS0000389132
Share capital5,000.00 zł
address
UL. WARSZAWSKA 65, 98-100 ŁASK
Categories
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Register Data
NIP
8311628638
REGON
101096507
KRS
0000389132
Legal form
limited liability company
Register Address
UL. WARSZAWSKA 65, 98-100 ŁASK
Date of registration in KRS
2011-06-15
Date of commencement of economic activity
2011-06-15
Act signature
LD.XX NS-REJ.KRS/24496/17/19/ADE
Pkd codes
70.22.Z - Head office activities and management consultancy
10.91.Z - Production of prepared animal feed for livestock
10.92.Z - Production of prepared pet food
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
20.42.Z - Manufacture of cosmetics and toilet preparations
46.90.Z - Non-specialized wholesale trade
47.99.Z - Retail trade
68.32.Z - Other real estate activities on behalf of third parties
70.21.Z - Head office activities and management consultancy
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL80 1050 1461 1000 0090 8083 0608 
PL58 1050 1461 1000 0090 8083 0616 PL36 1050 1461 1000 0090 8083 0624 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | 42,3 | 17,1 | 8,8 | -48,3 |
Gross profit (loss) | 57,9 | 22,6 | 20,4 | -9,9 |
EBITDA | 43,2 | 17,1 | 8,8 | -48,2 |
Short time liabilities | 29,6 | 27,2 | 28,9 | 6,1 |
Other operating costs | 3,3 | 3,6 | 4 | 10,8 |
Income tax | ||||
Equity capital | 129,4 | 110,5 | 110 | -0,4 |
Operating profit (EBIT) | 43,2 | 17,1 | 8,8 | -48,2 |
Assets | 159 | 137,7 | 138,9 | 0,9 |
Net profit (loss) | 53,3 | 21,1 | 19,6 | -7,1 |
Cash | 17,7 | 5,2 | 1,7 | -66,3 |
Net income from sale | 555 | 530 | 516 | -2,6 |
Liabilities and provisions for liabilities | 29,6 | 27,2 | 28,9 | 6,1 |
Working assets | 154 | 132,7 | 133,9 | 0,9 |
Other income costs | 4,1 | 3,6 | 4 | 11,1 |
Basic operational activity income | ||||
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 41,2 | 19,1 | 17,8 | -1,3 |
Equity capital to total assets | 81,4 | 80,2 | 79,2 | -1 |
Gross profit margin | 10,4 | 4,3 | 3,9 | -0,4 |
EBITDA Margin | 7,8 | 3,2 | 1,7 | -1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 19 | 20 | 1 |
Current financial liquidity indicator | 5.208550453186035 | 4.871339797973633 | 4.634515762329102 | -0,3 |
Net dept to EBITDA | -0.41039225459098816 | -0.30235543847084045 | -0.1965627521276474 | 0,1 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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