Full name
TOWARZYSTWO INWESTYCYJNE ODH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TOWARZYSTWO INWESTYCYJNE ODH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POPULARNA 70, 02-473 WARSZAWA
TAX ID5223062851
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TOWARZYSTWO INWESTYCYJNE ODH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5223062851
KRS0000616735
Share capital800,000.00 zł
address
UL. POPULARNA 70, 02-473 WARSZAWA
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Register Data
NIP
5223062851
REGON
364413326
KRS
0000616735
Legal form
limited liability company
Register Address
UL. POPULARNA 70, 02-473 WARSZAWA
Date of registration in KRS
2016-05-10
Date of commencement of economic activity
2016-05-10
Act signature
WA.XIII NS-REJ.KRS/25077/23/434/ADE
Pkd codes
64.20.Z - Holding company activities and companies raising funds for other entities
64.91.Z - Financial leasing
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.21.Z - Risk assessment and loss estimation activities
66.22.Z - Insurance agent and broker activities
68.20.Z - Rental and management of own or leased real estate
82.11.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL46 1020 4900 0000 8202 3409 2835 
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 | % | |
Gross profit (loss)  | -0 | 1,8 | -1,6 | -185,5 |
EBITDA | -0 | -0 | -4,1 | -23 989,7 |
Short time liabilities | 4,7 | 4,2 | 5 | 18,9 |
Equity capital | 25,8 | 27,6 | 26,1 | -5,6 |
Operating profit (EBIT) | -0 | -0 | -4,1 | -23 989,7 |
Assets | 30,5 | 32,6 | 31,2 | -4,5 |
Net profit (loss) | -0 | 1,8 | -1,6 | -185,5 |
Cash | 0,2 | 0,4 | 0,2 | -51,3 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 4,7 | 5 | 5,1 | 1,8 |
Working assets | 2 | 1,4 | 3,2 | 127,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,1 | 6,6 | -6 | -12,6 |
Equity capital to total assets | 84,5 | 84,7 | 83,7 | -1 |
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 | 0.41362401843070984 | 0.32748252153396606 | 0.6274368762969971 | 0,3 |
Net dept to EBITDA | 8.908010482788086 | -22.031963348388672 | 0.03483035787940025 | 22 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Activity 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
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