Full name
OAK CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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OAK CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WOŁOSKA 5, 02-675 WARSZAWA
TAX ID5213849242
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OAK CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213849242
KRS0000760968
Share capital10,000.00 zł
address
UL. WOŁOSKA 5, 02-675 WARSZAWA
Categories
Main category
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Register Data
NIP
5213849242
REGON
381982947
KRS
0000760968
Legal form
limited liability company
Register Address
UL. WOŁOSKA 5, 02-675 WARSZAWA
Date of registration in KRS
2018-12-07
Date of commencement of economic activity
2018-12-07
Act signature
WA.XIII NS-REJ.KRS/6113/23/62/ADE
Pkd codes
70.10.Z - Head office activities
64.19.Z - Other monetary intermediation
64.20.Z - Holding company activities and companies raising funds for other entities
64.30.Z - Trusts, funds, and similar financial institutions
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
70.22.Z - Head office activities and management consultancy
82.99.Z - Other business support activities, not elsewhere classified
84.13.Z - Management in efficiency of resource use
Payer VAT status
Active
Vat list bank account(s)
PL42 1140 1977 0000 2695 0900 1008 
PL10 1140 1977 0000 2695 0900 1002 PL26 1140 1977 0000 2695 0900 1005 PL37 1140 1977 0000 2695 0900 1001 PL53 1140 1977 0000 2695 0900 1004 PL69 1140 1977 0000 2695 0900 1007 PL80 1140 1977 0000 2695 0900 1003 PL96 1140 1977 0000 2695 0900 1006 Show more bank accounts from VAT list (5)
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)  | 178,9 | -118 | -92,4 | 21,7 |
EBITDA | 204,4 | |||
Short time liabilities | 48,8 | |||
Income tax | 15,3 | 0 | 0 | 0 |
Equity capital | 98,6 | -19,4 | -111,8 | -477,5 |
Operating profit (EBIT) | 204,4 | |||
Assets | 954,6 | 794,8 | 806,7 | 1,5 |
Net profit (loss) | 163,6 | -118 | -92,4 | 21,7 |
Cash | 177,2 | |||
Net income from sale | -∞ | |||
Liabilities and provisions for liabilities | 856 | 814,1 | 918,4 | 12,8 |
Working assets | 165,5 | 5,7 | 11,6 | 104,7 |
Basic operational activity income | 282,3 | 4,6 | 0 | -100 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 165,9 | 228,1 | ||
Equity capital to total assets | 10,3 | -2,4 | -13,9 | -11,5 |
Gross profit margin | 63,4 | -2547,1 | -2610,5 | |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | -2 147 483 611 | |||
Current financial liquidity indicator | 0 | |||
Net dept to EBITDA | 15,8 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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