OVIAS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KARMELICKA 5 / 5, 31-133 KRAKÓW
TAX ID6762567056
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OVIAS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6762567056
KRS0000790044
Share capital5,000.00 zł
address
UL. KARMELICKA 5 / 5, 31-133 KRAKÓW
Categories
Main category
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Register Data
NIP
6762567056 
REGON
383585481
KRS
0000790044
Legal form
limited liability company
Register Address
UL. KARMELICKA 5 / 5, 31-133 KRAKÓW
Date of registration in KRS
2019-06-07
Date of commencement of economic activity
2019-06-07
Act signature
RDF/410158/22/428
Pkd codes
53.20.Z - Other postal and courier activities
32 - Other manufacturing
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
52 - Warehousing and support activities for transportation
53 - Postal and courier activities
63 - Information service activities
68 - Real estate activities
96 - Other personal service activities
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -3,7 | -38,1 | 2,2 | 105,9 |
EBITDA | -3,7 | -37,4 | 3 | 108,1 |
Short time liabilities | 0 | 4,6 | 2,5 | -45,8 |
Equity capital | 1,3 | -36,8 | -34,5 | 6,1 |
Operating profit (EBIT) | -3,7 | -37,4 | 3 | 108,1 |
Assets | 1,3 | 9,9 | 6,6 | -33,3 |
Net profit (loss) | -3,7 | -38,1 | 2,2 | 105,9 |
Cash | 1,1 | 6 | 2,7 | -54,6 |
Liabilities and provisions for liabilities | 0 | 46,7 | 41,1 | -11,9 |
Net income from sale | 0 | 8,4 | 69,9 | 735,6 |
Working assets | 1,3 | 9,9 | 6,6 | -33,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -279,8 | 103,6 | -6,5 | -110,1 |
Equity capital to total assets | 98,6 | -370,2 | -521,4 | -151,2 |
Gross profit margin | -455,2 | 3,2 | 458,4 | |
EBITDA Margin | -447,8 | 4,3 | 452,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 199 | 13 | -186 |
Current financial liquidity indicator | 70.29473876953125 | 2.17927885055542 | 2.679825782775879 | 0,5 |
Net dept to EBITDA | 0.30314382910728455 | -0.9634233713150024 | 11.866754531860352 | 12,9 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download pdfuses security reCAPTCHA
Opinions
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