Full name
OLEOCHEMIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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OLEOCHEMIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RYŻOWA 49, 02-495 WARSZAWA
TAX ID7352864921
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OLEOCHEMIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7352864921
KRS0000588986
Share capital100,000.00 zł
address
UL. RYŻOWA 49, 02-495 WARSZAWA
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Register Data
NIP
7352864921
REGON
363133837
KRS
0000588986
Legal form
limited liability company
Register Address
UL. RYŻOWA 49, 02-495 WARSZAWA
Date of registration in KRS
2015-12-01
Date of commencement of economic activity
2015-12-01
Act signature
KR.XII NS-REJ.KRS/3729/21/176/ADE
Pkd codes
70.22.Z - Head office activities and management consultancy
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
43.11.Z - Demolition and destruction of buildings
46.69.Z - Wholesale trade
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
Payer VAT status
Active
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -2,1 | -2,3 | -2,6 | -14 |
Gross profit (loss) | 96,6 | 222,8 | 324,7 | 45,7 |
EBITDA | -2,1 | -2,2 | -48,2 | -2138,6 |
Short time liabilities | 0,3 | 0,1 | 0,4 | 187,9 |
Other operating costs | 0 | 0 | 45,6 | -∞ |
Equity capital | 161,5 | 384,4 | 709,1 | 84,5 |
Operating profit (EBIT) | -2,1 | -2,2 | -48,2 | -2138,6 |
Assets | 165 | 387,7 | 712,7 | 83,8 |
Net profit (loss) | 96,6 | 222,8 | 324,7 | 45,7 |
Cash | 4,6 | 0,7 | 233 | 32 101,9 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 3,5 | 3,4 | 3,6 | 8 |
Working assets | 155 | 377,7 | 702,7 | 86 |
Other income costs | 0 | 0,1 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 59,8 | 58 | 45,8 | -12,2 |
Equity capital to total assets | 97,9 | 99,1 | 99,5 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 580.5995483398438 | 2623.22607421875 | 1694.978271484375 | -928,2 |
Net dept to EBITDA | 0.6723734140396118 | -1.1669470071792603 | 4.769722938537598 | 6 |
Financial statements
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