Full name
OBERALP POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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OBERALP POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZAKOPIAŃSKA 58A, 30-418 KRAKÓW
TAX ID6762358217
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OBERALP POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6762358217
KRS0000294001
Share capital200,000.00 zł
address
UL. ZAKOPIAŃSKA 58A, 30-418 KRAKÓW
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Register Data
NIP
6762358217
REGON
120547470
KRS
0000294001
Legal form
limited liability company
Register Address
UL. ZAKOPIAŃSKA 58A, 30-418 KRAKÓW
Date of registration in KRS
2007-12-04
Date of commencement of economic activity
2007-12-04
Act signature
RDF/658014/24/208
Pkd codes
46.42.Z - Wholesale of clothing and footwear
46.41.Z - Wholesale of textiles
46.90.Z - Non-specialised wholesale trade
47.51.Z - Retail sale of textiles in specialised stores
47.64.Z - Retail sale of sporting equipment in specialised stores
47.71.Z - Retail sale of clothing in specialised stores
47.72.Z - Retail sale of footwear and leather goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
68.20.Z - Rental and operating of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL89 1240 4575 1111 0000 5462 5853 
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  | 0,7 | 0,5 | 0,4 | -25,7 |
Gross profit (loss) | 0,8 | 0,5 | 0,3 | -48,7 |
EBITDA | 1,7 | 1,2 | 1,1 | -8,8 |
Short time liabilities | 1,7 | 1,4 | 1,3 | -9,9 |
Other operating costs | 0,1 | 0,1 | 0,1 | 19,5 |
Equity capital | 6,9 | 7,3 | 7,5 | 2,8 |
Operating profit (EBIT) | 0,8 | 0,5 | 0,3 | -47,1 |
Assets | 8,5 | 8 | 8,2 | 3,1 |
Net profit (loss) | 0,8 | 0,4 | 0,2 | -46,2 |
Cash | 0,5 | 0,8 | 0,2 | -70,5 |
Net income from sale | 7,5 | 9,5 | 9,1 | -4,4 |
Liabilities and provisions for liabilities | 1,6 | 0,7 | 0,7 | 6,1 |
Working assets | 6,2 | 5,2 | 4,4 | -15,8 |
Other income costs | 0,2 | 0,1 | 0 | -82,3 |
Depreciation | 0,8 | 0,7 | 0,8 | 19,2 |
% | % | % | p.p. | |
Profitability of capital | 10,9 | 5,2 | 2,7 | -2,5 |
Equity capital to total assets | 81,2 | 91,7 | 91,5 | -0,2 |
Gross profit margin | 11,1 | 5,4 | 2,9 | -2,5 |
EBITDA Margin | 22,4 | 12,9 | 12,3 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 84 | 54 | 51 | -3 |
Current financial liquidity indicator | 3.5695526599884033 | 3.6997148990631104 | 3.457268714904785 | -0,2 |
Net dept to EBITDA | -0.23745588958263397 | -0.5862702131271362 | -0.20038741827011108 | 0,4 |
Financial statements
01-01-2023 - 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
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (1)
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