OZETEC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RÓWNOLEGŁA 63A, 42-200 CZĘSTOCHOWA
TAX ID5771992841
Phone605434488
Rate company:
OZETEC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5771992841
KRS0000895295
Share capital99,000.00 zł
Not confirmed
address
UL. RÓWNOLEGŁA 63A, 42-200 CZĘSTOCHOWA
Categories
Main category
Register Data
NIP
5771992841 
REGON
388697144
KRS
0000895295
Legal form
limited liability company
ALEO.com Registration Date
2024-08-05
Register Address
UL. RÓWNOLEGŁA 63A, 42-200 CZĘSTOCHOWA
Date of registration in KRS
2021-04-19
Date of commencement of economic activity
2021-04-19
Act signature
RDF/620688/24/958
Website
https://ozetec.pl/
Pkd codes
47.54.Z - Retail sale of electrical household appliances in specialised stores
33 - Repair and installation of machinery and equipment
38 - Waste collection, treatment and disposal activities; materials recovery
41 - Construction of buildings
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
64 - Financial service activities, except insurance and pension funding
68 - Real estate activities
71 - Architectural and engineering activities; technical testing and analysis
77 - Rental and leasing activities
Payer VAT status
Active
Vat list bank account(s)
PL18 1050 1142 1000 0090 3244 3070 
PL17 1050 1142 1000 0090 3244 3088 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  | -11,3 | -50,5 | -347,6 | |
Gross profit (loss) | -50,5 | -11,3 | -58 | -414,5 |
EBITDA | -50,5 | -11,3 | -51 | -352,7 |
Short time liabilities | 1,8 | 56 | 127,6 | 127,9 |
Other operating costs | 0 | 0,6 | 567 500 | |
Equity capital | 48,5 | 37,2 | -20,8 | -156,1 |
Operating profit (EBIT) | -50,5 | -11,3 | -51 | -352,7 |
Assets | 50,3 | 160,5 | 106,8 | -33,5 |
Net profit (loss) | -50,5 | -11,3 | -58 | -414,5 |
Cash | 5,2 | 5,4 | 0 | -100 |
Liabilities and provisions for liabilities | 1,8 | 123,3 | 127,6 | 3,5 |
Net income from sale | 138,8 | 680,4 | 154,2 | -77,3 |
Working assets | 50,3 | 160,5 | 106,8 | -33,5 |
Other income costs | 0 | 0 | -100 | |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -104,3 | -30,3 | 278,3 | 308,6 |
Equity capital to total assets | 96,4 | 23,2 | -19,5 | -42,7 |
Gross profit margin | -36,4 | -1,7 | -37,6 | -35,9 |
EBITDA Margin | -36,4 | -1,7 | -33,1 | -31,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5 | 30 | 302 | 272 |
Current financial liquidity indicator | 27.811973571777344 | 2.866168737411499 | 0.8366597294807434 | -2,1 |
Net dept to EBITDA | 0.10243795067071915 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 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 pdfShow more (1)
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