Full name
OAK REAL ESTATE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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OAK REAL ESTATE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STĘPIŃSKA 39A, 00-739 WARSZAWA
TAX ID5213890049
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OAK REAL ESTATE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213890049
KRS0000828564
Share capital7,500.00 zł
address
UL. STĘPIŃSKA 39A, 00-739 WARSZAWA
Categories
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Register Data
NIP
5213890049
REGON
385559281
KRS
0000828564
Legal form
limited liability company
Register Address
UL. STĘPIŃSKA 39A, 00-739 WARSZAWA
Date of registration in KRS
2020-02-11
Date of commencement of economic activity
2020-02-11
Act signature
WA.XIII NS-REJ.KRS/41956/24/33/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
43 - Specialized construction works
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
73 - Advertising, market research and public relations
Payer VAT status
Active
Vat list bank account(s)
PL96 1240 1112 1111 0011 1215 2364 
PL84 1240 1112 1111 0011 1215 2289 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 | -1,1 | -1,5 | -29,4 |
EBITDA | -0 | -1,1 | -1,1 | -4,8 |
Short time liabilities | 0 | 1 | 2,2 | 126,7 |
Equity capital | -0 | -1,2 | -2,6 | -128,1 |
Operating profit (EBIT) | -0 | -1,1 | -1,2 | -6,4 |
Assets | 0,4 | 3,9 | 4 | 2,5 |
Net profit (loss) | -0 | -1,1 | -1,5 | -29,4 |
Cash | 0 | 0 | 0 | -26,2 |
Net income from sale | 0 | 0,2 | 0,1 | -58,4 |
Liabilities and provisions for liabilities | 0,4 | 5 | 6,6 | 31,3 |
Working assets | 0,4 | 0,4 | 0,5 | 51,9 |
Depreciation | 0 | 0,1 | 0,1 | 33,3 |
% | % | % | p.p. | |
Profitability of capital | 128 | 99,1 | 56,2 | -42,9 |
Equity capital to total assets | -2,9 | -29,7 | -66,2 | -36,5 |
Gross profit margin | -474,1 | -1476,8 | -1002,7 | |
EBITDA Margin | -446,8 | -1126,4 | -679,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 1443 | 7873 | 6430 |
Current financial liquidity indicator | 69.68474578857422 | 0.3734588027000427 | 0.24797047674655914 | -0,2 |
Net dept to EBITDA | -27.291460037231445 | -3.746816635131836 | -3.8939201831817627 | -0,2 |
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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