Full name
OVI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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OVI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
UL. SZYBOWA 3, 32-332 BUKOWNO
TAX ID6372199159
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OVI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
TAX ID6372199159
KRS0000656382
Share capital100,000.00 zł
address
UL. SZYBOWA 3, 32-332 BUKOWNO
Categories
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Register Data
NIP
6372199159
REGON
366218416
KRS
0000656382
Legal form
limited liability company
Register Address
UL. SZYBOWA 3, 32-332 BUKOWNO
Date of registration in KRS
2016-12-30
Date of commencement of economic activity
2016-12-30
Act signature
RDF/566795/23/588
Pkd codes
25.12.Z - Manufacture of metal elements of building woodwork
38.31.Z - Dismantling of wrecks
43.32.Z - Joinery installation
43.34.Z - Painting and glazing
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
47.99.Z - Other retail sale not in stores, stalls or markets
49.41.Z - Freight transport by road
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -8,2 | 103,7 | -31,9 | -130,7 |
EBITDA | -0,3 | 113,1 | -26 | -123 |
Short time liabilities | 196,6 | 83,5 | 39 | -53,3 |
Equity capital | 48,2 | 174,7 | 142,5 | -18,4 |
Operating profit (EBIT) | -7,2 | 103,7 | -30,2 | -129,1 |
Assets | 270,3 | 263,1 | 181,5 | -31 |
Net profit (loss) | -8,2 | 101 | -31,9 | -131,6 |
Cash | 133 | 45,3 | 151,2 | 233,8 |
Liabilities and provisions for liabilities | 222,1 | 88,4 | 39 | -55,9 |
Net income from sale | 802,4 | 535,3 | 82,6 | -84,6 |
Working assets | 241,2 | 240,9 | 172,4 | -28,4 |
Depreciation | 6,9 | 9,3 | 4,1 | -55,6 |
% | % | % | p.p. | |
Profitability of capital | -16,9 | 57,8 | -22,4 | -80,2 |
Equity capital to total assets | 17,8 | 66,4 | 78,5 | 12,1 |
Gross profit margin | -1 | 19,4 | -38,6 | -58 |
EBITDA Margin | -0 | 21,1 | -31,5 | -52,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 89 | 57 | 172 | 115 |
Current financial liquidity indicator | 1.0860074758529663 | 2.8858447074890137 | 4.419188022613525 | 1,5 |
Net dept to EBITDA | 227.34092712402344 | 0.04107515513896942 | 4.345889091491699 | 4,3 |
Financial statements
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