O'LOVE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OBORNICKA 330, 60-689 POZNAŃ
TAX ID9721211559
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O'LOVE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9721211559
KRS0000351991
Share capital55,000.00 zł
address
UL. OBORNICKA 330, 60-689 POZNAŃ
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Register Data
NIP
9721211559 
REGON
301385553
KRS
0000351991
Legal form
limited liability company
Register Address
UL. OBORNICKA 330, 60-689 POZNAŃ
Date of registration in KRS
2010-03-24
Date of commencement of economic activity
2010-03-24
Act signature
PO.VIII NS-REJ.KRS/18941/24/183
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
46.90.Z - Non-specialised wholesale trade
47.91.Z - Retail sale via mail order houses or via Internet
56.10.A - Restaurants and other eating places
56.10.B - Mobile eating places
58.29.Z - Other software publishing
63.1 - Data processing, hosting and related activities; web portals
68.32.Z - Management of real estate on a fee or contract basis
73 - Advertising and market research
85.59.B - Other out-of-school forms of education, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL71 2130 0004 2001 0694 7782 0001 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -6,4 | -0,5 | 11,8 | 2264,5 |
Gross profit (loss) | -6,4 | -0,5 | 9,8 | 1910 |
EBITDA | -4,3 | 1,5 | 13,8 | 818 |
Short time liabilities | 120,1 | 127,2 | 109,4 | -14 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | -56,3 | -56,8 | -50,9 | 10,3 |
Operating profit (EBIT) | -6,4 | -0,5 | 11,8 | 2264,5 |
Assets | 63,8 | 70,4 | 110,4 | 56,8 |
Net profit (loss) | -6,4 | -0,5 | 5,9 | 1179,1 |
Cash | 16,5 | 11,1 | 24,6 | 122,2 |
Liabilities and provisions for liabilities | 120,1 | 127,2 | 161,3 | 26,8 |
Net income from sale | 0 | 43 | 210,5 | 389,6 |
Working assets | 51,9 | 60,5 | 102,5 | 69,4 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 2,1 | 2,1 | 2,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | 11,3 | 1 | -11,5 | -12,5 |
Equity capital to total assets | -88,1 | -80,7 | -46,2 | 34,5 |
Gross profit margin | -1,3 | 4,7 | 6 | |
EBITDA Margin | 3,5 | 6,6 | 3,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 1080 | 190 | -890 |
Current financial liquidity indicator | 0.43219083547592163 | 0.47569358348846436 | 0.9373899102210999 | 0,4 |
Net dept to EBITDA | -18.58442497253418 | 50.27460861206055 | 8.177962303161621 | -42,1 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 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
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