Full name
FIRMA OK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FIRMA OK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JULIUSZA SŁOWACKIEGO 7A, 57-300 KŁODZKO
TAX ID7252303927
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FIRMA OK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7252303927
KRS0000868155
Share capital5,000.00 zł
address
UL. JULIUSZA SŁOWACKIEGO 7A, 57-300 KŁODZKO
Website
www.firmaok.plCategories
Main category
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Register Data
NIP
7252303927
REGON
387437926
KRS
0000868155
Legal form
limited liability company
Register Address
UL. JULIUSZA SŁOWACKIEGO 7A, 57-300 KŁODZKO
Date of registration in KRS
2020-11-04
Date of commencement of economic activity
2020-11-04
Act signature
RDF/673767/24/679
Website
WWW.FIRMAOK.PL
Pkd codes
41.20.Z - Building works related to erection of residential and non-residential buildings
18 - Printing and reproduction of recorded media
42.11.Z - Works related to construction of roads and motorways
43 - Specialised construction activities
47 - Retail trade, except motor vehicle retail
56 - Food and beverage service activities
58 - Publishing activities
62.01.Z - Computer programming activities
63.11.Z - Data processing, hosting and related activities
73.11.Z - Advertising agencies activities
Payer VAT status
Active
Vat list bank account(s)
PL92 9536 0001 2001 0013 7546 0001 
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  | 60,3 | 87,3 | 54,9 | -37,1 |
Gross profit (loss) | 55,5 | 96,9 | 48,9 | -49,6 |
EBITDA | 55,5 | 101,2 | 52,9 | -47,7 |
Short time liabilities | 12,3 | 90,9 | 34,4 | -62,1 |
Other operating costs | 4,7 | 5,6 | 6,5 | 15,4 |
Equity capital | 50,9 | 143,6 | 187,5 | 30,6 |
Operating profit (EBIT) | 55,5 | 81,7 | 48,4 | -40,7 |
Assets | 63,2 | 234,5 | 221,9 | -5,3 |
Net profit (loss) | 50,9 | 87,7 | 43,9 | -49,9 |
Cash | 51,3 | 157,8 | 203,2 | 28,7 |
Net income from sale | 329,1 | 317,2 | 366,7 | 15,6 |
Liabilities and provisions for liabilities | 12,3 | 90,9 | 34,4 | -62,1 |
Working assets | 63,2 | 234,5 | 221,9 | -5,3 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 19,5 | 4,5 | -76,9 |
% | % | % | p.p. | |
Profitability of capital | 100 | 61 | 23,4 | -37,6 |
Equity capital to total assets | 80,6 | 61,2 | 84,5 | 23,3 |
Gross profit margin | 16,9 | 30,5 | 13,3 | -17,2 |
EBITDA Margin | 16,9 | 31,9 | 14,4 | -17,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 105 | 34 | -71 |
Current financial liquidity indicator | 5.152816295623779 | 2.5801706314086914 | 6.4435272216796875 | 3,8 |
Net dept to EBITDA | -0.9238458871841431 | -1.5592525005340576 | -3.837789297103882 | -2,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
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