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
Payer VAT status
Active
Vat list bank account(s)
PL59 1240 2034 1978 0010 6267 6606 
PL14 1240 2034 1111 0010 6267 6534 Other bank account(s)
PL14 1240 2034 1111 0010 6267 6534 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
0/ 5.0
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