Full name
OAK PROPERTY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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OAK PROPERTY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WIOŚLARSKA 8, 00-411 WARSZAWA
TAX ID7010468263
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OAK PROPERTY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010468263
KRS0000543907
Share capital5,000.00 zł
address
UL. WIOŚLARSKA 8, 00-411 WARSZAWA
Categories
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Register Data
NIP
7010468263
REGON
360816754
KRS
0000543907
Legal form
limited liability company
Register Address
UL. WIOŚLARSKA 8, 00-411 WARSZAWA
Date of registration in KRS
2015-02-17
Date of commencement of economic activity
2015-02-17
Act signature
RDF/678362/24/627
Pkd codes
82.30.Z - Organisation of conventions and trade shows
63.12.Z - Web portals
63.99.Z - Other information service activities not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
82.20.Z - Activities of call centres
Payer VAT status
Active
Vat list bank account(s)
PL04 1140 1977 0000 4346 2500 1001 
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)  | 8,8 | -1,7 | 2,2 | 227,3 |
EBITDA | 8,9 | -1,7 | 2,1 | 229,1 |
Short time liabilities | 2,7 | 5,3 | 1,5 | -72,5 |
Equity capital | 8,7 | 3,4 | 9 | 164,8 |
Operating profit (EBIT) | 8,9 | -1,7 | 2,1 | 224,7 |
Assets | 11,4 | 8,7 | 10,4 | 19,9 |
Net profit (loss) | 7,1 | -1,7 | 2 | 216,4 |
Cash | 1,2 | 0,3 | 1,4 | 315,8 |
Net income from sale | 23,9 | 13,1 | 19,3 | 47,4 |
Liabilities and provisions for liabilities | 2,7 | 5,3 | 1,5 | -72,5 |
Working assets | 11,3 | 8,3 | 10 | 21,2 |
Depreciation | 0 | 0 | 0 | 12,1 |
% | % | % | p.p. | |
Profitability of capital | 82,1 | -51,2 | 22,5 | 73,7 |
Equity capital to total assets | 76 | 38,9 | 86 | 47,1 |
Gross profit margin | 37,1 | -13,2 | 11,4 | 24,6 |
EBITDA Margin | 37,1 | -12,6 | 11,1 | 23,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 148 | 28 | -120 |
Current financial liquidity indicator | 4.101922512054443 | 1.557205319404602 | 6.856400012969971 | 5,3 |
Net dept to EBITDA | -0.13431799411773682 | 0.2100764811038971 | -0.6768414974212646 | -0,9 |
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 pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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