Full name
OVIDIUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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OVIDIUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JASNA 14 / 16A, 00-041 WARSZAWA
TAX ID5213769081
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OVIDIUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213769081
KRS0000849711
Share capital100,000.00 zł
address
UL. JASNA 14 / 16A, 00-041 WARSZAWA
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Register Data
NIP
5213769081
REGON
366631790
KRS
0000849711
Legal form
limited liability company
Register Address
UL. JASNA 14 / 16A, 00-041 WARSZAWA
Date of registration in KRS
2020-07-28
Date of commencement of economic activity
2020-07-28
Act signature
WA.XII NS-REJ.KRS/58736/24/693/ADE
Pkd codes
64.92.Z - Other forms of credit granting
64.19.Z - Other monetary intermediation
64.20.Z - Holding company activities and companies raising funds for other entities
64.91.Z - Financial leasing
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.11.Z - Financial market management
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
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)  | -0,2 | -0,1 | -0,2 | -90,4 |
EBITDA | -0 | -0 | -0,1 | -1236,2 |
Short time liabilities | 4,8 | 4,8 | 4,8 | 0 |
Equity capital | -1,8 | -1 | -1,2 | -21,8 |
Operating profit (EBIT) | -0 | -0 | -0,1 | -1236,2 |
Assets | 9 | 8,9 | 9,2 | 2,7 |
Net profit (loss) | -0,2 | -0,1 | -0,2 | -90,4 |
Cash | 0,1 | 0,1 | 0 | -86,1 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 10,9 | 9,9 | 10,3 | 4 |
Working assets | 7,5 | 7,4 | 7,7 | 3,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 9,1 | 11,5 | 17,9 | 6,4 |
Equity capital to total assets | -20,2 | -10,9 | -12,9 | -2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.585895299911499 | 1.566637396812439 | 1.6169112920761108 | 0 |
Net dept to EBITDA | -710.3603515625 | -1214.012451171875 | -94.96754455566406 | 1119 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial 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 (2)
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