OZIKOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JANA KILIŃSKIEGO 1/3, 91-421 ŁÓDŹ
TAX ID7262675820
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OZIKOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7262675820
KRS0000761390
Share capital5,000.00 zł
address
UL. JANA KILIŃSKIEGO 1/3, 91-421 ŁÓDŹ
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Register Data
NIP
7262675820 
REGON
382354957
KRS
0000761390
Legal form
limited liability company
Register Address
UL. JANA KILIŃSKIEGO 1/3, 91-421 ŁÓDŹ
Date of registration in KRS
2019-01-17
Date of commencement of economic activity
2019-01-17
Act signature
LD.XX NS-REJ.KRS/15242/19/678/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
13 - Textile product manufacturing
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
56 - Food service activities
77 - Rental and leasing
90 - Creative activities and activities related to the staging of artistic performances
93 - Sports, entertainment, and recreational activities
Payer VAT status
Active
Vat list bank account(s)
PL92 1140 2004 0000 3702 7840 0974 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 124,2 | 8,5 | -49,7 | -687,9 |
EBITDA | 124,3 | 8,8 | -40,8 | -566,3 |
Short time liabilities | 110,8 | 119 | 234,5 | 97 |
Equity capital | 127,7 | 136,2 | 86,5 | -36,5 |
Operating profit (EBIT) | 124,3 | 8,8 | -50,1 | -671,5 |
Assets | 238,5 | 255,2 | 321 | 25,8 |
Net profit (loss) | 112,7 | 8,5 | -49,7 | -687,9 |
Cash | 168,4 | 119,2 | 94,5 | -20,7 |
Liabilities and provisions for liabilities | 110,8 | 119 | 234,5 | 97 |
Net income from sale | 910,8 | 478,3 | 588,3 | 23 |
Working assets | 238,5 | 255,2 | 295,4 | 15,7 |
Depreciation | 0 | 0 | 9,2 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 88,2 | 6,2 | -57,5 | -63,7 |
Equity capital to total assets | 53,6 | 53,4 | 26,9 | -26,5 |
Gross profit margin | 13,6 | 1,8 | -8,5 | -10,3 |
EBITDA Margin | 13,6 | 1,8 | -6,9 | -8,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 91 | 145 | 54 |
Current financial liquidity indicator | 2.153132438659668 | 2.1442883014678955 | 1.259498119354248 | -0,8 |
Net dept to EBITDA | -1.065364956855774 | -12.792011260986328 | 2.259977102279663 | 15,1 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
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