OZARK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. NIEPODLEGŁOŚCI 821 / LU2, 81-810 SOPOT
TAX ID9462674306
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OZARK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9462674306
KRS0000700457
Share capital5,000.00 zł
address
AL. NIEPODLEGŁOŚCI 821 / LU2, 81-810 SOPOT
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Register Data
NIP
9462674306 
REGON
368559630
KRS
0000700457
Legal form
limited liability company
Register Address
AL. NIEPODLEGŁOŚCI 821 / LU2, 81-810 SOPOT
Date of registration in KRS
2017-10-20
Date of commencement of economic activity
2017-10-20
Act signature
RDF/662897/24/976
Pkd codes
68.10.Z - Buying and selling of own real estate
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
70.22.Z - Business and other management consultancy activities
71.12.Z - Engineering activities and related technical consultancy
Payer VAT status
Active
Vat list bank account(s)
PL10 1140 2004 0000 3602 8379 4050 
PL10 1050 1764 1000 0090 3171 6435 
PL37 1320 0019 1700 7830 2000 0002 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 | % | |
Profit (loss) on sale  | ||||
Gross profit (loss) | 0,6 | 0,6 | 0,7 | 21,7 |
EBITDA | 0,8 | 0,9 | 1,1 | 14,5 |
Short time liabilities | 0,2 | 0,2 | 0,2 | 14 |
Other operating costs | ||||
Equity capital | 1 | 1,6 | 2,3 | 42,1 |
Operating profit (EBIT) | 0,7 | 0,8 | 1 | 18,5 |
Assets | 4,5 | 4,9 | 5,4 | 11,2 |
Net profit (loss) | 0,6 | 0,6 | 0,7 | 20,2 |
Cash | 0,5 | 1 | 1,5 | 56,1 |
Liabilities and provisions for liabilities | 3,4 | 3,3 | 3,1 | -4,2 |
Net income from sale | 1,5 | 1,7 | 2,1 | 18,5 |
Working assets | 0,6 | 1,1 | 1,7 | 53 |
Other income costs | ||||
Depreciation | 0,1 | 0,1 | 0,1 | -16,5 |
% | % | % | p.p. | |
Profitability of capital | 58,5 | 35,1 | 29,6 | -5,5 |
Equity capital to total assets | 23,5 | 33,2 | 42,4 | 9,2 |
Gross profit margin | 41,8 | 34,5 | 35,4 | 0,9 |
EBITDA Margin | 54,9 | 54,5 | 52,7 | -1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 38 | 37 | -1 |
Current financial liquidity indicator | 3.3632991313934326 | 5.8107404708862305 | 7.856509685516357 | 2,1 |
Net dept to EBITDA | 3.3383007049560547 | 2.2260208129882812 | 1.3019236326217651 | -0,9 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
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