Full name
OVERALL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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OVERALL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KSIĘCIA WITOLDA 49 / 15, 50-202 WROCŁAW
TAX ID8863009330
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OVERALL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8863009330
KRS0000792209
Share capital5,000.00 zł
address
UL. KSIĘCIA WITOLDA 49 / 15, 50-202 WROCŁAW
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Register Data
NIP
8863009330
REGON
383715009
KRS
0000792209
Legal form
limited liability company
Register Address
UL. KSIĘCIA WITOLDA 49 / 15, 50-202 WROCŁAW
Date of registration in KRS
2019-06-25
Date of commencement of economic activity
2019-06-25
Act signature
RDF/607625/24/704
Pkd codes
47.91.Z - Retail sale via mail order houses or via Internet
35.11.Z - Production of electricity
46.34.A - Wholesale of alcoholic beverages
47.19.Z - Other retail sale in non-specialised stores
56.10.A - Restaurants and other eating places
59.11.Z - Motion picture, video and television programme production activities
66.12.Z - Security and commodity contracts brokerage
79.90.B - Tourist information activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
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 | % | |
Gross profit (loss)  | 36,4 | 0 | 94,9 | -∞ |
EBITDA | 36,3 | -28,2 | ||
Short time liabilities | 5,8 | 18,7 | 6,4 | -65,7 |
Equity capital | 91,1 | 268,5 | 354,3 | 32 |
Operating profit (EBIT) | 36,3 | 0 | 94,9 | -∞ |
Assets | 97 | 287,2 | 360,8 | 25,6 |
Net profit (loss) | 36,4 | 0 | 85,9 | -∞ |
Cash | 43,8 | 186,5 | 158,7 | -14,9 |
Liabilities and provisions for liabilities | 5,9 | 18,8 | 6,4 | -65,8 |
Net income from sale | 272,5 | 0 | 424,5 | -∞ |
Working assets | 97 | 287,2 | 360,8 | 25,6 |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 40 | 0 | 24,2 | 24,2 |
Equity capital to total assets | 93,9 | 93,5 | 98,2 | 4,7 |
Gross profit margin | 13,4 | 22,4 | 9 | |
EBITDA Margin | 13,3 | -33,1 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8 | 2 147 483 648 | 6 | -2 147 483 642 |
Current financial liquidity indicator | 16.458688735961914 | 6,2 | ||
Net dept to EBITDA | -1.2005912065505981 | -0,2 |
Financial statements
01-01-2023 - 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
Activity report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download xmlShow more (1)
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