Full name
OVR CONSULTING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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OVR CONSULTING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALTOWA 2, 02-386 WARSZAWA
TAX ID5170415429
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OVR CONSULTING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5170415429
KRS0000894839
Share capital11,000.00 zł
address
UL. ALTOWA 2, 02-386 WARSZAWA
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Register Data
NIP
5170415429
REGON
388664914
KRS
0000894839
Legal form
limited liability company
Register Address
UL. ALTOWA 2, 02-386 WARSZAWA
Date of registration in KRS
2021-04-15
Date of commencement of economic activity
2021-04-15
Act signature
WA.XII NS-REJ.KRS/78153/24/540/ADE
Pkd codes
69.20.Z - Accounting, bookkeeping and tax consultancy
47 - Retail trade
64 - Financial services, except insurance and pension funds
68 - Real estate activities
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
78 - Employment activities
78.10.Z - Employment placement and recruitment services
82 - Office administrative support activities and other business support services
85 - Education
Payer VAT status
Active
Vat list bank account(s)
PL27 1140 2004 0000 3102 8114 9284 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -11,7 | 14,2 | -27,5 | -294,3 |
Gross profit (loss) | -11,7 | 12,6 | -28,3 | -325,1 |
EBITDA | -11,7 | 18,2 | -22,9 | -226 |
Short time liabilities | 38,8 | 27,5 | 46,9 | 70,5 |
Other operating costs | 0,1 | 0 | 0,1 | 2364,5 |
Equity capital | -5,7 | 4,7 | -23,6 | -607,4 |
Operating profit (EBIT) | -11,7 | 14,2 | -26,6 | -287,3 |
Assets | 33 | 32,2 | 23,3 | -27,6 |
Net profit (loss) | -11,7 | 10,4 | -28,3 | -371,8 |
Cash | 3,4 | 24,6 | 13 | -47,2 |
Net income from sale | 67,3 | 197,8 | 247,2 | 25 |
Liabilities and provisions for liabilities | 38,8 | 27,5 | 46,9 | 70,5 |
Working assets | 33 | 32,2 | 23,3 | -27,6 |
Other income costs | 0 | 0 | 1 | 3564,5 |
Depreciation | 0 | 4 | 3,7 | -8,6 |
% | % | % | p.p. | |
Profitability of capital | 204,4 | 223,5 | 119,7 | -103,8 |
Equity capital to total assets | -17,4 | 14,5 | -101,4 | -115,9 |
Gross profit margin | -17,5 | 6,4 | -11,4 | -17,8 |
EBITDA Margin | -17,5 | 9,2 | -9,3 | -18,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 211 | 51 | 69 | 18 |
Current financial liquidity indicator | 0.8518579602241516 | 1.1691588163375854 | 0.49650391936302185 | -0,7 |
Net dept to EBITDA | 0.29284361004829407 | -1.3495144844055176 | -0.14797203242778778 | 1,2 |
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
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 pdf01-01-2023 - 31-12-2023
Activity report
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