OVID WORKS SPÓŁKA AKCYJNA
UL. DOBRA 4 / 10, 00-388 WARSZAWA
TAX ID7010540701
Rate company:
OVID WORKS SPÓŁKA AKCYJNA
TAX ID7010540701
KRS0000793229
Share capital1,270,213.00 zł
address
UL. DOBRA 4 / 10, 00-388 WARSZAWA
Website
www.ovidworks.comCategories
Main category
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Register Data
NIP
7010540701 
REGON
363541909
KRS
0000793229
Legal form
joint stock company
Register Address
UL. DOBRA 4 / 10, 00-388 WARSZAWA
Date of registration in KRS
2019-07-03
Date of commencement of economic activity
2019-07-03
Act signature
WA.XII NS-REJ.KRS/26329/25/11
Website
WWW.OVIDWORKS.COM
Pkd codes
62.01.Z - Activities related to programming, IT consulting, and related activities
26 - Manufacture of computers, electronic and optical products
58 - Publishing activities
59 - Activities related to film, video, television production, sound, and music recordings
61 - Telecommunications
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70 - Head office activities and management consultancy
72 - Scientific research and development activities
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
Payer VAT status
Active
Vat list bank account(s)
PL70 1140 2062 0000 4326 9700 1009 
PL13 1140 0026 0000 4326 9700 1003 PL40 1140 0026 0000 4326 9700 1002 PL56 1140 0026 0000 4326 9700 1005 PL67 1140 0026 0000 4326 9700 1001 PL83 1140 0026 0000 4326 9700 1004 Show more bank accounts from VAT list (3)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -1,5 | -0,5 | -0,5 | -3,4 |
EBITDA | -0,4 | 0,4 | 0,2 | -48,6 |
Short time liabilities | 0,6 | 2,2 | 1,6 | -28,5 |
Equity capital | 1,5 | 1 | 0,5 | -50,4 |
Operating profit (EBIT) | -1,5 | -0,3 | -0,3 | 0,6 |
Assets | 2,6 | 3,6 | 3 | -15,7 |
Net profit (loss) | -1,5 | -0,5 | -0,5 | -3,4 |
Cash | 0,1 | 0 | 0,1 | 8063,7 |
Net income from sale | 0,7 | 1,3 | 1,3 | -0,4 |
Liabilities and provisions for liabilities | 1,2 | 2,6 | 2,6 | -2,8 |
Working assets | 1,9 | 3,6 | 1,3 | -65 |
Depreciation | 1,1 | 0,7 | 0,5 | -25,6 |
% | % | % | p.p. | |
Profitability of capital | -103,1 | -48,8 | -101,7 | -52,9 |
Equity capital to total assets | 55,5 | 27 | 15,9 | -11,1 |
Gross profit margin | -227,9 | -36,7 | -38,1 | -1,4 |
EBITDA Margin | -63,2 | 29 | 15 | -14 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 334 | 628 | 451 | -177 |
Current financial liquidity indicator | 1.6306716203689575 | 1.364654779434204 | 0.6279722452163696 | -0,8 |
Net dept to EBITDA | 0.15880893170833588 | 2.7431232929229736 | 4.570483207702637 | 1,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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