OVUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID8771479306

KRS0000681466

Share capital60,000.00 zł

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address

LORKI-MŁYN 36, 13-324 LORKI-MŁYN

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E-mail

[email protected]

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Register Data

Full name

OVUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

LORKI-MŁYN 36, 13-324 LORKI-MŁYN

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NIP

8771479306

REGON

367454372

KRS

0000681466

Legal form

limited liability company

Register Address

LORKI-MŁYN 36, 13-324 LORKI-MŁYN

Date of registration in KRS

2017-06-02

Date of commencement of economic activity

2017-06-02

Act signature

OL.VIII NS-REJ.KRS/1485/25/65

Pkd codes

33.20.Z - Installation of industrial machinery, equipment, and devices

16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving

33.1 - Repair and maintenance of metal products, machinery, and equipment

33.20 - Installation of industrial machinery, equipment, and devices

43.2 - Installation of electrical, plumbing, and other building systems

43.99 - Other specialized construction works, not classified elsewhere

46.1 - Wholesale trade conducted on behalf of others

46.6 - Wholesale trade of other machines, devices, and additional equipment

78 - Employment activities

Payer VAT status

Active

Vat list bank account(s)

PL64 1600 1462 1834 7121 7000 0002

PL91 1600 1462 1834 7121 7000 0001

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2019	2020	2021
	M PLN	M PLN	M PLN	%
Gross profit (loss)	0,2	0,6	1,7	202,2
EBITDA	0,4	0,7	1,9	187,7
Short time liabilities	0,7	0,7	0,3	-51,7
Equity capital	0,2	0,7	2,3	243,9
Operating profit (EBIT)	0,3	0,5	1,7	253,5
Assets	1,6	2	3,2	62,3
Net profit (loss)	0,2	0,4	1,6	268,1
Cash	0,6	0,3	0,8	122,9
Net income from sale	5,8	6,6	7,9	20,4
Liabilities and provisions for liabilities	1,4	1,3	0,9	-30,4
Working assets	1,2	1,4	1,8	29,9
Depreciation	0,1	0,2	0,2	-4
	%	%	%	p.p.
Profitability of capital	87	65,4	69,9	4,5
Equity capital to total assets	13,3	33,8	71,6	37,8
Gross profit margin	4,3	8,8	22	13,2
EBITDA Margin	6,6	10,1	24,1	14
	Days	Days	Days	Days
Short term commitment turnover cycle	47	38	15	-23

Current financial liquidity indicator	1.5592409372329712	2.072868824005127	5.570115566253662	3,5
Net dept to EBITDA	0.1316504031419754	0.4078282117843628	-0.09683879464864731	-0,5