Full name
GIEŁDA OKĘCIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GIEŁDA OKĘCIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LEONIDASA 55, 02-239 WARSZAWA
TAX ID5222576855
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GIEŁDA OKĘCIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5222576855
KRS0000023613
Share capital50,000.00 zł
address
UL. LEONIDASA 55, 02-239 WARSZAWA
Categories
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Register Data
NIP
5222576855
REGON
016466111
KRS
0000023613
Legal form
limited liability company
Register Address
UL. LEONIDASA 55, 02-239 WARSZAWA
Date of registration in KRS
2001-06-27
Date of commencement of economic activity
2001-06-27
Act signature
RDF/618050/24/246
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
33 - Repair and installation of machinery and equipment
41 - Construction of buildings
42 - Civil engineering
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
49 - Land transport and transport via pipelines
68 - Real estate activities
77 - Rental and leasing activities
81 - Services to buildings and landscape activities
82 - Office administrative, office support and other business support activities
Payer VAT status
Active
Vat list bank account(s)
PL82 1140 2004 0000 3402 8193 1034 
PL25 1140 2004 0000 3102 7802 4853 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 | -0,1 | 0,4 | 420,2 |
EBITDA | 0,2 | 0,1 | 0,6 | 511,2 |
Short time liabilities | 0,3 | 0,6 | 0,3 | -54,7 |
Equity capital | 0,7 | 0,6 | 0,9 | 69,9 |
Operating profit (EBIT) | 0,1 | -0,1 | 0,4 | 421,7 |
Assets | 1 | 1,2 | 1,2 | 1,8 |
Net profit (loss) | 0,1 | -0,1 | 0,4 | 393,5 |
Cash | 0 | 0,2 | 0,2 | 26,4 |
Liabilities and provisions for liabilities | 0,3 | 0,6 | 0,3 | -58,2 |
Net income from sale | 1,3 | 1,8 | 2,2 | 22,3 |
Working assets | 0,6 | 0,4 | 0,5 | 12,3 |
Depreciation | 0,1 | 0,2 | 0,2 | -33,7 |
% | % | % | p.p. | |
Profitability of capital | 13,3 | -24,1 | 41,6 | 65,7 |
Equity capital to total assets | 67,6 | 46,9 | 78,2 | 31,3 |
Gross profit margin | 7,7 | -7,3 | 19,2 | 26,5 |
EBITDA Margin | 15,9 | 5,2 | 26 | 20,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 90 | 116 | 43 | -73 |
Current financial liquidity indicator | 1.9638633728027344 | 0.6474999189376831 | 1.7384883165359497 | 1,1 |
Net dept to EBITDA | 0.5079033374786377 | -2.0632669925689697 | -0.4268040955066681 | 1,7 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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