Full name
PALLADIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PALLADIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OBROŃCÓW TOBRUKU 31A / 137, 01-494 WARSZAWA
TAX ID5272651501
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PALLADIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272651501
KRS0000381211
Share capital6,000.00 zł
address
UL. OBROŃCÓW TOBRUKU 31A / 137, 01-494 WARSZAWA
Website
www.okolica.plCategories
Main category
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Register Data
NIP
5272651501
REGON
142869908
KRS
0000381211
Legal form
limited liability company
Register Address
UL. OBROŃCÓW TOBRUKU 31A / 137, 01-494 WARSZAWA
Date of registration in KRS
2011-03-22
Date of commencement of economic activity
2011-03-22
Act signature
RDF/658221/24/92
Website
WWW.OKOLICA.PL
Pkd codes
63.12.Z - Web portals
64.92.Z - Other credit granting
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
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
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 | % | |
Gross profit (loss)  | 0,2 | 0,1 | 0 | -86,9 |
EBITDA | 0,2 | 0,1 | 0 | -89,8 |
Short time liabilities | 0 | 0,1 | 0 | -75,3 |
Equity capital | 0,4 | 0,5 | 0,5 | 1,6 |
Operating profit (EBIT) | 0,2 | 0,1 | 0 | -94 |
Assets | 0,5 | 0,6 | 0,5 | -15,9 |
Net profit (loss) | 0,2 | 0,1 | 0 | -86,1 |
Cash | 0,4 | 0,1 | 0 | -50,8 |
Net income from sale | 1,1 | 0,7 | 0,5 | -24,5 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0 | -75,3 |
Working assets | 0,5 | 0,6 | 0,1 | -87,5 |
Depreciation | 0 | 0 | 0 | 292 |
% | % | % | p.p. | |
Profitability of capital | 45,9 | 11,6 | 1,6 | -10 |
Equity capital to total assets | 92,7 | 77,2 | 93,3 | 16,1 |
Gross profit margin | 19,6 | 9,1 | 1,6 | -7,5 |
EBITDA Margin | 19,7 | 9,3 | 1,2 | -8,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 | 77 | 25 | -52 |
Current financial liquidity indicator | 13.660541534423828 | 4.390571594238281 | 2.2278449535369873 | -2,2 |
Net dept to EBITDA | -1.900762677192688 | -0.9070776104927063 | -4.387234210968018 | -3,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 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 pdfShow more (2)
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