Full name
O.K.A.-DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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O.K.A.-DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
SIERPÓW 33, 95-035 SIERPÓW
TAX ID7321950737
Rate company:
O.K.A.-DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7321950737
KRS0000143457
Share capital200,000.00 zł
address
SIERPÓW 33, 95-035 SIERPÓW
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Register Data
NIP
7321950737
REGON
473055820
KRS
0000143457
Legal form
limited liability company
Register Address
SIERPÓW 33, 95-035 SIERPÓW
Date of registration in KRS
2002-12-16
Date of commencement of economic activity
2002-12-16
Act signature
LD.XX NS-REJ.KRS/16567/21/676/ADE
Pkd codes
45.20.Z
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
25.62.Z - Production of locks and hinges
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
30.20.Z - Manufacture of railway locomotives and rolling stock
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
46.69.Z - Wholesale trade
45.11.Z
45.19.Z
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 | -0,1 | -0,1 | -10,8 |
EBITDA | 0 | -0,1 | -0 | 87,2 |
Short time liabilities | 0 | 0 | 0 | -3,4 |
Equity capital | 2,7 | 2,6 | 2,6 | -2,6 |
Operating profit (EBIT) | 0 | -0,1 | -0,1 | 48,1 |
Assets | 2,7 | 2,7 | 2,6 | -2,6 |
Net profit (loss) | 0 | -0,1 | -0,1 | -10,8 |
Cash | 1,9 | 0,4 | 0,3 | -34,3 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | -3,4 |
Net income from sale | 0 | 0,2 | 0,2 | 13,1 |
Working assets | 2,2 | 1,9 | 2 | 5,8 |
Depreciation | 0 | 0 | 0,1 | 17,3 |
% | % | % | p.p. | |
Profitability of capital | 1 | -2,3 | -2,7 | -0,4 |
Equity capital to total assets | 98,6 | 98,5 | 98,5 | 0 |
Gross profit margin | 4261,5 | -29,3 | -28,7 | 0,6 |
EBITDA Margin | 6117,8 | -38,8 | -4,4 | 34,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 673 | 69 | 59 | -10 |
Current financial liquidity indicator | 55.04696273803711 | 46.93121337890625 | 51.36967086791992 | 4,5 |
Net dept to EBITDA | -47.08130645751953 | 5.486038684844971 | 28.204660415649414 | 22,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity 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 pdfShow more (3)
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