Full name
OAK HOTELS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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OAK HOTELS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STĘPIŃSKA 39A, 00-739 WARSZAWA
TAX ID5213855426
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OAK HOTELS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213855426
KRS0000770602
Share capital5,000.00 zł
address
UL. STĘPIŃSKA 39A, 00-739 WARSZAWA
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Register Data
NIP
5213855426
REGON
382513284
KRS
0000770602
Legal form
limited liability company
Register Address
UL. STĘPIŃSKA 39A, 00-739 WARSZAWA
Date of registration in KRS
2019-02-06
Date of commencement of economic activity
2019-02-06
Act signature
WA.XIII NS-REJ.KRS/70654/24/878/ADE
Pkd codes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
59.1 - Activities related to films, video recordings, and television programs
64.92.Z - Other forms of credit granting
68 - Real estate activities
70.22.Z - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
74.10.Z - Specialized design activities
77 - Rental and leasing
82 - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL35 1090 1883 0000 0001 6039 2737 
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)  | 199,1 | 430,1 | -75,9 | -117,7 |
EBITDA | 199,1 | 434,8 | -71,3 | -116,4 |
Short time liabilities | 115,7 | 203,5 | 243,5 | 19,6 |
Equity capital | 224 | 615,4 | 539,5 | -12,3 |
Operating profit (EBIT) | 199,1 | 430,1 | -75,9 | -117,7 |
Assets | 339,7 | 819,7 | 784,9 | -4,2 |
Net profit (loss) | 182,5 | 391,4 | -75,9 | -119,4 |
Cash | 19,6 | 42,7 | 49,4 | 15,7 |
Net income from sale | 251,3 | 516,9 | 0 | -100 |
Liabilities and provisions for liabilities | 115,7 | 204,3 | 245,4 | 20,1 |
Working assets | 311,4 | 729,4 | 686,9 | -5,8 |
Depreciation | 0 | 4,7 | 4,7 | 0 |
% | % | % | p.p. | |
Profitability of capital | 81,5 | 63,6 | -14,1 | -77,7 |
Equity capital to total assets | 65,9 | 75,1 | 68,7 | -6,4 |
Gross profit margin | 79,2 | 83,2 | 4 | |
EBITDA Margin | 79,2 | 84,1 | 4,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 168 | 144 | 2 147 483 648 | 2 147 483 504 |
Current financial liquidity indicator | 2.691317558288574 | 3.5841317176818848 | 2.82135272026062 | -0,8 |
Net dept to EBITDA | 0.24955658614635468 | 0.05925549194216728 | -0.45640042424201965 | -0,6 |
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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