Full name
BLUE OAK INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BLUE OAK INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FRANCISZKA KLIMCZAKA 17 / 80, 02-797 WARSZAWA
TAX ID9512388213
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BLUE OAK INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9512388213
KRS0000541528
Share capital6,000.00 zł
address
UL. FRANCISZKA KLIMCZAKA 17 / 80, 02-797 WARSZAWA
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Register Data
NIP
9512388213
REGON
360733991
KRS
0000541528
Legal form
limited liability company
Register Address
UL. FRANCISZKA KLIMCZAKA 17 / 80, 02-797 WARSZAWA
Date of registration in KRS
2015-02-02
Date of commencement of economic activity
2015-02-02
Act signature
RDF/670290/24/156
Pkd codes
46.90.Z - Non-specialised wholesale trade
46 - Wholesale trade, except of motor vehicles and motorcycles
46.18.Z - Agents specialised in the sale of other particular products
46.44.Z - Wholesale of china, ceramics and glassware and cleaning materials
46.47.Z - Wholesale of furniture, carpets and lighting equipment
46.51.Z - Wholesale of computers, peripheral equipment and software
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
46.69.Z - Wholesale of other machinery and equipment
70 - Activities of head offices; management consultancy activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL66 1050 1025 1000 0090 8065 4289 
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  | ||||
Gross profit (loss) | -13,5 | -25,6 | 5,5 | 121,3 |
EBITDA | -8,7 | -23 | 2,2 | 109,5 |
Short time liabilities | 22,3 | 64,6 | 56,2 | -13 |
Other operating costs | ||||
Equity capital | -7,3 | -32,8 | -27,4 | 16,6 |
Operating profit (EBIT) | -13,4 | -23 | 2,2 | 109,5 |
Assets | 15 | 31,7 | 28,8 | -9,2 |
Net profit (loss) | -13,5 | -25,6 | 5,5 | 121,3 |
Cash | 3,2 | 7,5 | 6,3 | -15,8 |
Net income from sale | 5,1 | 94,9 | 55,7 | -41,3 |
Liabilities and provisions for liabilities | 22,3 | 64,6 | 56,2 | -13 |
Working assets | 15 | 31,7 | 28,8 | -9,2 |
Other income costs | ||||
Depreciation | 4,7 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 184,9 | 77,8 | -19,9 | -97,7 |
Equity capital to total assets | -48,6 | -103,5 | -95 | 8,5 |
Gross profit margin | -265,7 | -26,9 | 9,8 | 36,7 |
EBITDA Margin | -172,2 | -24,2 | 3,9 | 28,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1604 | 248 | 368 | 120 |
Current financial liquidity indicator | 0.6729347705841064 | 0.4913902282714844 | 0.5127108693122864 | 0 |
Net dept to EBITDA | -0.8519318699836731 | -0.6933752298355103 | 8.629171371459961 | 9,3 |
Financial statements
Opinions
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