Full name
O.K GROUP & K SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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O.K GROUP & K SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WSCHODNIA 41A, 87-100 TORUŃ
TAX ID8792567518
Rate company:
O.K GROUP & K SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8792567518
KRS0000309697
Share capital50,000.00 zł
address
UL. WSCHODNIA 41A, 87-100 TORUŃ
Categories
Main category
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Register Data
NIP
8792567518
REGON
340472075
KRS
0000309697
Legal form
limited liability company
Register Address
UL. WSCHODNIA 41A, 87-100 TORUŃ
Date of registration in KRS
2008-07-08
Date of commencement of economic activity
2008-07-08
Act signature
RDF/619277/24/47
Pkd codes
45.11.Z - Sale of cars and light motor vehicles
41 - Construction of buildings
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
49 - Land transport and transport via pipelines
55 - Accommodation
77 - Rental and leasing activities
96 - Other personal service activities
Payer VAT status
Active
Vat list bank account(s)
PL49 1160 2202 0000 0001 1419 6955 
PL85 1160 2202 0000 0001 1419 6792 PL89 1160 2202 0000 0001 1419 6332 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)  | 41,8 | 69,8 | -11,6 | -116,6 |
EBITDA | 46,3 | 93 | 25,7 | -72,3 |
Short time liabilities | 135,2 | 24,6 | 36,7 | 49,2 |
Equity capital | 57,2 | 120,4 | 108,8 | -9,7 |
Operating profit (EBIT) | 43,2 | 72,6 | -6,3 | -108,7 |
Assets | 192,4 | 145,1 | 145,5 | 0,3 |
Net profit (loss) | 38 | 63,3 | -11,6 | -118,4 |
Cash | 9,7 | 32,8 | 6,5 | -80,1 |
Net income from sale | 542,8 | 496,4 | 507,9 | 2,3 |
Liabilities and provisions for liabilities | 135,3 | 24,7 | 36,7 | 48,8 |
Working assets | 192,4 | 95,7 | 109,8 | 14,7 |
Depreciation | 3,1 | 20,4 | 32 | 57,4 |
% | % | % | p.p. | |
Profitability of capital | 66,6 | 52,5 | -10,7 | -63,2 |
Equity capital to total assets | 29,7 | 83 | 74,8 | -8,2 |
Gross profit margin | 7,7 | 14,1 | -2,3 | -16,4 |
EBITDA Margin | 8,5 | 18,7 | 5,1 | -13,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 91 | 18 | 26 | 8 |
Current financial liquidity indicator | 1.4225358963012695 | 3.879972219467163 | 2.9912338256835938 | -0,9 |
Net dept to EBITDA | 0.08449285477399826 | -0.221415176987648 | 0.34824660420417786 | 0,5 |
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
Activity report
Download xml01-01-2023 - 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 (2)
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