Full name
OBORNICKA FABRYKA OKIEN "OFO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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OBORNICKA FABRYKA OKIEN "OFO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRUSZKOWA 46, 64-600 BOGDANOWO
TAX ID7661818623
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OBORNICKA FABRYKA OKIEN "OFO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7661818623
KRS0000101731
Share capital320,000.00 zł
address
UL. GRUSZKOWA 46, 64-600 BOGDANOWO
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Register Data
NIP
7661818623
REGON
630708524
KRS
0000101731
Legal form
limited liability company
Register Address
UL. GRUSZKOWA 46, 64-600 BOGDANOWO
Date of registration in KRS
2002-04-11
Date of commencement of economic activity
2002-04-11
Act signature
RDF/716871/25/432
Pkd codes
22.23.Z - Manufacture of plastic doors and windows
25.12.Z - Production of metal doors and windows
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
43.32.Z - Installation of building carpentry
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL10 1020 4128 0000 1302 0144 3894 
PL06 1020 4128 0000 1002 0004 9932 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 | % | |
Profit (loss) on sale  | 1,3 | 4,9 | 3,4 | -30 |
Gross profit (loss) | 1,1 | 4,6 | 3,6 | -21,6 |
EBITDA | 1,1 | 4,7 | 3,7 | -21,3 |
Short time liabilities | 1,2 | 2,2 | 2,2 | 1,8 |
Other operating costs | 0,3 | 0,3 | 0 | -93,1 |
Equity capital | 5,8 | 10,5 | 14,1 | 34,7 |
Operating profit (EBIT) | 1,1 | 4,6 | 3,5 | -23,9 |
Assets | 7,1 | 12,7 | 16,3 | 29 |
Net profit (loss) | 0,8 | 4,6 | 3,6 | -21,8 |
Cash | 4,6 | 6,8 | 10 | 46,3 |
Liabilities and provisions for liabilities | 1,2 | 2,2 | 2,2 | 1,8 |
Net income from sale | 13,4 | 17,4 | 15,3 | -12,3 |
Working assets | 6 | 9,4 | 13,1 | 39,9 |
Other income costs | 0,1 | 0 | 0,1 | 297,3 |
Depreciation | 0,1 | 0,1 | 0,2 | 79,8 |
% | % | % | p.p. | |
Profitability of capital | 14,6 | 44,3 | 25,7 | -18,6 |
Equity capital to total assets | 82,6 | 82,6 | 86,3 | 3,7 |
Gross profit margin | 7,9 | 26,6 | 23,8 | -2,8 |
EBITDA Margin | 8,3 | 27,2 | 24,4 | -2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 46 | 53 | 7 |
Current financial liquidity indicator | 4.8714494705200195 | 4.270009517669678 | 5.8680949211120605 | 1,6 |
Net dept to EBITDA |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download docx01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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