Full name
PRZEDSIĘBIORSTWO ROZWOJU I WDROŻEŃ "OBERON" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO ROZWOJU I WDROŻEŃ "OBERON" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŚWIERSZCZA 76, 02-401 WARSZAWA
TAX ID5220102828
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PRZEDSIĘBIORSTWO ROZWOJU I WDROŻEŃ "OBERON" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5220102828
KRS0000184905
Share capital50,000.00 zł
address
UL. ŚWIERSZCZA 76, 02-401 WARSZAWA
Categories
Main category
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Register Data
NIP
5220102828
REGON
001377675
KRS
0000184905
Legal form
limited liability company
Register Address
UL. ŚWIERSZCZA 76, 02-401 WARSZAWA
Date of registration in KRS
2004-01-07
Date of commencement of economic activity
2004-01-07
Act signature
WA.XIV NS-REJ.KRS/5619/25/908/ADE
Pkd codes
46.69.Z - Wholesale trade
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
28.24.Z - Manufacture of hand tools
32.99.Z - Production of other products not classified elsewhere
33.13.Z - Repair and maintenance of electronic and optical devices
46.90.Z - Non-specialized wholesale trade
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL61 1240 6292 1787 0010 7635 4622 
PL38 1050 1025 1000 0090 3187 8052 PL90 1050 1025 1000 0090 3187 8086 PL13 1240 6292 1789 0010 7635 4707 PL55 1050 1025 1000 0090 3187 8037 PL16 1050 1025 1000 0090 3187 8060 PL66 1240 6292 1797 0010 7635 4808 PL02 1240 6292 1978 0010 7610 0724 PL33 1050 1025 1000 0090 3187 8045 PL15 1050 1025 1000 0090 3187 8078 PL97 1240 6045 1111 0000 4743 8534 PL65 1240 6292 1111 0010 3149 6459 Show more bank accounts from VAT list (9)
EU grants
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  | 0,4 | 0,8 | 0,5 | -31,3 |
Gross profit (loss) | 0,6 | 0,8 | 1,2 | 59,2 |
EBITDA | 0,7 | 0,8 | 1,3 | 57,2 |
Short time liabilities | 1,4 | 2 | 2 | -0,9 |
Other operating costs | 0 | 0 | 0,1 | 185,7 |
Equity capital | 5,5 | 5,6 | 6,1 | 8,7 |
Operating profit (EBIT) | 0,6 | 0,8 | 1,2 | 55,8 |
Assets | 7,1 | 7,7 | 8,2 | 6,5 |
Net profit (loss) | 0,5 | 0,6 | 1 | 57,3 |
Cash | 2,5 | 2,7 | 3 | 11,1 |
Net income from sale | 9,3 | 11,9 | 11,1 | -6,6 |
Liabilities and provisions for liabilities | 1,6 | 2,1 | 2,1 | 0,3 |
Working assets | 5,8 | 6,5 | 6,5 | 0,5 |
Other income costs | 0,2 | 0 | 0,7 | 5822,4 |
Depreciation | 0,1 | 0,1 | 0,1 | 74,2 |
% | % | % | p.p. | |
Profitability of capital | 9,4 | 11 | 15,9 | 4,9 |
Equity capital to total assets | 77,7 | 73,2 | 74,7 | 1,5 |
Gross profit margin | 6,5 | 6,5 | 11 | 4,5 |
EBITDA Margin | 7,3 | 6,9 | 11,7 | 4,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 62 | 66 | 4 |
Current financial liquidity indicator | 4.3159990310668945 | 3.196146011352539 | 3.2422780990600586 | 0 |
Net dept to EBITDA | -3.558577537536621 | -3.2734999656677246 | -2.344078540802002 | 1 |
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 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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