OZERIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOSZAROWA 4, 70-822 SZCZECIN
TAX ID9552415011
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OZERIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9552415011
KRS0000660715
Share capital50,000.00 zł
address
UL. KOSZAROWA 4, 70-822 SZCZECIN
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Register Data
NIP
9552415011 
REGON
366429337
KRS
0000660715
Legal form
limited liability company
Register Address
UL. KOSZAROWA 4, 70-822 SZCZECIN
Date of registration in KRS
2017-01-27
Date of commencement of economic activity
2017-01-27
Act signature
RDF/694866/25/376
Pkd codes
43.21.Z - Installation of electrical systems
28 - Manufacture of machines and equipment not elsewhere classified
33 - Repair, maintenance, and installation of machinery and equipment
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
62 - Activities related to programming, IT consulting, and related activities
71 - Architectural and engineering activities, technical testing and analysis
74 - Other professional, scientific and technical activities
Payer VAT status
Active
Vat list bank account(s)
PL93 1140 2004 0000 3302 7683 7124 
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 | % | |
Gross profit (loss)  | -2,7 | -3,1 | 125,2 | 4099,8 |
EBITDA | 0 | |||
Short time liabilities | 28,1 | 35,5 | 26,5 | -25,2 |
Equity capital | 91,2 | 87,9 | 199,6 | 127,2 |
Operating profit (EBIT) | -2,7 | -3,1 | 1,9 | 160,7 |
Assets | 119,3 | 123,3 | 226,1 | 83,3 |
Net profit (loss) | -5 | -3,4 | 111,7 | 3430,6 |
Cash | 45 | 49,3 | 150,2 | 204,4 |
Net income from sale | 0 | 5,3 | -∞ | |
Liabilities and provisions for liabilities | 28,1 | 35,5 | 26,5 | -25,2 |
Working assets | 115,3 | 119,3 | 222,1 | 86,1 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | -5,5 | -3,8 | 56 | 59,8 |
Equity capital to total assets | 76,4 | 71,2 | 88,3 | 17,1 |
Gross profit margin | 2385,4 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 1845 | -2 147 481 803 | |
Current financial liquidity indicator | -5,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download rtf01-01-2023 - 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
Download pdfShow more (2)
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