Full name
PRZEDSIĘBIORSTWO HANDLOWO-USŁUGOWE "OKTAN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO HANDLOWO-USŁUGOWE "OKTAN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KRAKOWSKA 11 A, 33-100 TARNÓW
TAX ID8730005936
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PRZEDSIĘBIORSTWO HANDLOWO-USŁUGOWE "OKTAN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8730005936
KRS0000076178
Share capital1,800,000.00 zł
address
UL. KRAKOWSKA 11 A, 33-100 TARNÓW
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Register Data
NIP
8730005936
REGON
850015437
KRS
0000076178
Legal form
limited liability company
Register Address
UL. KRAKOWSKA 11 A, 33-100 TARNÓW
Date of registration in KRS
2002-01-15
Date of commencement of economic activity
2002-01-15
Act signature
KR.XII NS-REJ.KRS/18892/21/79/ADE
Pkd codes
47.30.Z - Retail trade of fuel for motor vehicles
47.19.Z - Retail trade
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.26.Z - Retail trade of tobacco products
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
68.32.Z - Other real estate activities on behalf of third parties
45.20.Z
45.32.Z
45.40.Z
Payer VAT status
Active
Vat list bank account(s)
PL35 9462 0003 2005 5000 1376 0001 
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  | 0,2 | 0,2 | -0 | -128,1 |
Gross profit (loss) | -0,1 | 0,2 | -0 | -112,8 |
EBITDA | 0,8 | 0,4 | 0,1 | -71,9 |
Short time liabilities | 1,6 | 1,3 | 0,3 | -81,1 |
Other operating costs | 0 | 0 | 0 | 314,6 |
Equity capital | 2,8 | 3 | 2,9 | -1 |
Operating profit (EBIT) | 0,6 | 0,3 | -0 | -103,4 |
Assets | 4,5 | 4,4 | 3,2 | -27,8 |
Net profit (loss) | -0,2 | 0,2 | -0 | -116,8 |
Cash | 0,2 | 0,5 | 0,4 | -13,4 |
Net income from sale | 20,8 | 27 | 11,3 | -58,3 |
Liabilities and provisions for liabilities | 1,7 | 1,5 | 0,3 | -82,4 |
Working assets | 1,8 | 1,8 | 0,7 | -59,5 |
Other income costs | 0,5 | 0,1 | 0,1 | -36 |
Depreciation | 0,1 | 0,1 | 0,1 | -8,9 |
% | % | % | p.p. | |
Profitability of capital | -5,6 | 5,8 | -1 | -6,8 |
Equity capital to total assets | 61,6 | 67 | 92 | 25 |
Gross profit margin | -0,5 | 0,8 | -0,3 | -1,1 |
EBITDA Margin | 3,6 | 1,5 | 1 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 18 | 8 | -10 |
Current financial liquidity indicator | 1.1004445552825928 | 1.3447438478469849 | 2.883150100708008 | 1,6 |
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
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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