Overt sp. z o.o.
Ul. Grzybowska 87, 00-844 Warszawa
TAX ID5272730318
Rate company:
Overt sp. z o.o.
TAX ID5272730318
KRS0000544599
Share capital50,000.00 zł
address
Ul. Grzybowska 87, 00-844 Warszawa
Categories
Main category
Register Data
NIP
5272730318 
REGON
360828770
KRS
0000544599
Legal form
limited liability company
ALEO.com Registration Date
2019-01-24
Register Address
UL. GRZYBOWSKA 87, 00-844 WARSZAWA
Date of registration in KRS
2015-02-19
Date of commencement of economic activity
2015-02-19
Act signature
RDF/573999/23/860
Pkd codes
52.29.C - Other transportation agencies activities
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
46.19.Z - Agents involved in the sale of a variety of goods
46.31.Z - Wholesale of fruit and vegetables
49.20.Z - Freight rail transport
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
52.22.A - Service activities incidental to sea transportation
52.23.Z - Service activities incidental to air transportation
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -1,1 | 0,8 | -1,4 | -275,1 |
EBITDA | -1 | 0,9 | -1,3 | -253,9 |
Short time liabilities | 2,2 | 4,1 | 8,6 | 110,8 |
Equity capital | -3,5 | -2,7 | -4,1 | -52,5 |
Operating profit (EBIT) | -1 | 0,8 | -1,3 | -261,4 |
Assets | 0,7 | 4,1 | 5,3 | 30,9 |
Net profit (loss) | -1,1 | 0,8 | -1,4 | -275,1 |
Cash | 0,2 | 0,2 | 0,2 | -9,5 |
Net income from sale | 6,2 | 12,3 | 23 | 87,2 |
Liabilities and provisions for liabilities | 4,3 | 6,8 | 9,5 | 39,5 |
Working assets | 0,5 | 4 | 5,3 | 30,9 |
Depreciation | 0 | 0 | 0 | -82,9 |
% | % | % | p.p. | |
Profitability of capital | 30,8 | -30 | 34,4 | 64,4 |
Equity capital to total assets | -473,5 | -66,5 | -77,5 | -11 |
Gross profit margin | -17,6 | 6,6 | -6,2 | -12,8 |
EBITDA Margin | -16,2 | 7 | -5,7 | -12,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 131 | 121 | 137 | 16 |
Current financial liquidity indicator | 0.23271405696868896 | 0.9887388944625854 | 0.6133429408073425 | -0,4 |
Net dept to EBITDA | -1.8857049942016602 | 2.9111361503601074 | -0.6506737470626831 | -3,6 |
Financial statements
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
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