Full name
OAK HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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OAK HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STĘPIŃSKA 39 A, 00-739 WARSZAWA
TAX ID5862300369
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OAK HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5862300369
KRS0000578815
Share capital10,000.00 zł
address
UL. STĘPIŃSKA 39 A, 00-739 WARSZAWA
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Register Data
NIP
5862300369
REGON
362660144
KRS
0000578815
Legal form
limited liability company
Register Address
UL. STĘPIŃSKA 39 A, 00-739 WARSZAWA
Date of registration in KRS
2015-10-02
Date of commencement of economic activity
2015-10-02
Act signature
WA.XIII NS-REJ.KRS/36677/23/118/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
77 - Rental and leasing
Payer VAT status
Active
Vat list bank account(s)
PL04 1240 1112 1111 0011 0195 8447 
PL64 1240 1112 1111 0011 0195 8434 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)  | -1 | 1,3 | -1 | -176,6 |
EBITDA | -0,9 | 1,7 | -0,6 | -132,6 |
Short time liabilities | 0,4 | 0,7 | 0,1 | -85,2 |
Income tax | -∞ | |||
Equity capital | -2,1 | -0,8 | -1,8 | -128,9 |
Operating profit (EBIT) | -1 | 1,6 | -0,7 | -139,9 |
Assets | 7,3 | 7,1 | 5,5 | -22,2 |
Net profit (loss) | -1 | 1,3 | -1 | -177,3 |
Cash | 0 | 0 | 0 | 35,6 |
Net income from sale | 0,4 | 2,7 | 0,3 | -88,6 |
Liabilities and provisions for liabilities | 9,3 | 7,9 | 7,3 | -7,3 |
Working assets | 1,6 | 1,5 | 0,2 | -86 |
Depreciation | 0,1 | 0,1 | 0,1 | -3,1 |
Basic operational activity income | 387,1 | |||
% | % | % | p.p. | |
Profitability of capital | 48,5 | -167,5 | 56,6 | 224,1 |
Equity capital to total assets | -28,5 | -10,9 | -32,1 | -21,2 |
Gross profit margin | -259,2 | 48 | -322,1 | -370,1 |
EBITDA Margin | -235,1 | 63,5 | -181,4 | -244,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 343 | 95 | 123 | 28 |
Current financial liquidity indicator | 3.9980366230010986 | 2.0157310962677 | 1.6027776002883911 | -0,4 |
Net dept to EBITDA | -9.789446830749512 | 4.102441787719727 | -12.624307632446289 | -16,7 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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