Full name
OLD OAK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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OLD OAK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FRANCISZKA ZABŁOCKIEGO 54 / 19, 40-750 KATOWICE
TAX ID6342974688
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OLD OAK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6342974688
KRS0000833666
Share capital5,000.00 zł
address
UL. FRANCISZKA ZABŁOCKIEGO 54 / 19, 40-750 KATOWICE
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Register Data
NIP
6342974688
REGON
385791173
KRS
0000833666
Legal form
limited liability company
Register Address
UL. FRANCISZKA ZABŁOCKIEGO 54 / 19, 40-750 KATOWICE
Date of registration in KRS
2020-03-11
Date of commencement of economic activity
2020-03-11
Act signature
KA.VIII NS-REJ.KRS/31189/24/384/ADE
Pkd codes
85.60.Z - Educational support activities
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
46.49.Z - Wholesale trade of other household articles
47.19.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
58.11.Z - Publishing of books
59.11.Z - Activities related to the production of films, video recordings, and television programs
73.11.Z - Advertising agency activities
73.20.Z - Market research and public opinion polling
Payer VAT status
Active
Vat list bank account(s)
PL09 1870 1045 2078 1066 3702 0003 
PL63 1870 1045 2078 1066 3702 0001 PL36 1870 1045 2078 1066 3702 0002 PL06 1870 1045 2083 1066 3702 0001 Show more bank accounts from VAT list (1)
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 | % | |
Gross profit (loss)  | 11,7 | -21,6 | -135,7 | -528,5 |
EBITDA | 13,1 | 2 | -80,7 | -4187,4 |
Short time liabilities | 98,6 | 338,5 | 35,8 | -89,4 |
Equity capital | 13,7 | -7,9 | -143,6 | -1721,7 |
Operating profit (EBIT) | 13,1 | -15,1 | -127,7 | -745,7 |
Assets | 112,3 | 330,6 | 235,6 | -28,7 |
Net profit (loss) | 10,7 | -21,6 | -135,7 | -528,5 |
Cash | 91,5 | 107,8 | 54,5 | -49,5 |
Net income from sale | 278,8 | 174 | 355,4 | 104,3 |
Liabilities and provisions for liabilities | 98,6 | 338,5 | 379,2 | 12 |
Working assets | 112,3 | 171,4 | 111,1 | -35,2 |
Depreciation | 0 | 17,1 | 47 | 175,1 |
% | % | % | p.p. | |
Profitability of capital | 78,3 | 273,9 | 94,5 | -179,4 |
Equity capital to total assets | 12,2 | -2,4 | -61 | -58,6 |
Gross profit margin | 4,2 | -12,4 | -38,2 | -25,8 |
EBITDA Margin | 4,7 | 1,1 | -22,7 | -23,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 129 | 710 | 37 | -673 |
Current financial liquidity indicator | 1.1390230655670166 | 0.5065192580223083 | 3.105086088180542 | 2,6 |
Net dept to EBITDA | 0.5221518874168396 | 108.92424011230469 | -3.5800158977508545 | -112,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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
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
Download pdfShow more (3)
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