Full name
OVERTECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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OVERTECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RONDO IGNACEGO DASZYŃSKIEGO 2B, 00-843 WARSZAWA
TAX ID7831855417
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OVERTECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7831855417
KRS0000966708
Share capital5,000.00 zł
address
UL. RONDO IGNACEGO DASZYŃSKIEGO 2B, 00-843 WARSZAWA
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Register Data
NIP
7831855417
REGON
521771122
KRS
0000966708
Legal form
limited liability company
Register Address
UL. RONDO IGNACEGO DASZYŃSKIEGO 2B, 00-843 WARSZAWA
Date of registration in KRS
2022-04-14
Date of commencement of economic activity
2022-04-14
Act signature
WA.XIII NS-REJ.KRS/60453/24/268
Pkd codes
46.75.Z - Wholesale of chemical products
41 - Construction of buildings
42 - Civil engineering
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
73 - Advertising and market research
77 - Rental and leasing activities
Payer VAT status
Active
Vat list bank account(s)
PL28 1020 4317 0000 5202 0541 3440 
PL23 1020 4317 0000 5402 0541 3432 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 2 | 0,1 | -93,9 |
EBITDA | 2 | 0,3 | -85,7 |
Short time liabilities | 3,6 | 5,7 | 60 |
Equity capital | 1,8 | 1,9 | 6,7 |
Operating profit (EBIT) | 2 | -0,1 | -104,1 |
Assets | 5,4 | 7,6 | 42 |
Net profit (loss) | 1,8 | 0,1 | -93,3 |
Cash | 0 | 0 | 171,6 |
Net income from sale | 2,2 | 9,6 | 333,2 |
Liabilities and provisions for liabilities | 3,6 | 5,7 | 60 |
Working assets | 2,2 | 4 | 81,1 |
Depreciation | 0 | 0,4 | 1292,2 |
% | % | p.p. | |
Profitability of capital | 99,7 | 6,3 | -93,4 |
Equity capital to total assets | 33,7 | 25,3 | -8,4 |
Gross profit margin | 89,4 | 1,3 | -88,1 |
EBITDA Margin | 90,6 | 3 | -87,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 586 | 216 | -370 |
Current financial liquidity indicator | 0.6230064630508423 | 0.7053238749504089 | 0,1 |
Net dept to EBITDA | -0.006537183187901974 | 0.41468530893325806 | 0,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Activity 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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