OCTAGON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5861754016

KRS0000190962

Share capital1,071,000.00 zł

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address

UL. KOŁOBRZESKA 41C, 80-391 GDAŃSK

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Register Data

Full name

OCTAGON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. KOŁOBRZESKA 41C, 80-391 GDAŃSK

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NIP

5861754016

REGON

191273899

KRS

0000190962

Legal form

limited liability company

Register Address

UL. KOŁOBRZESKA 41C, 80-391 GDAŃSK

Date of registration in KRS

2004-01-28

Date of commencement of economic activity

2004-01-28

Act signature

GD.VII NS-REJ.KRS/11766/19/145/ADE

Pkd codes

68.10.Z - Real estate activities on own account and development of building projects

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

68.20.Z - Rental and management of own or leased real estate

68.31.Z - Real estate brokerage

68.32.Z - Other real estate activities on behalf of third parties

70.22.Z - Head office activities and management consultancy

77.1 - Rental and leasing of motor vehicles

77.3 - Rental and leasing of other machinery, equipment, and tangible assets

Payer VAT status

Unregirestered

Company authorities

representation authorityTHE COMPANY'S MANAGEMENT

supervisory authoritySupervisory Board

representation type

KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE SKŁADA OŚWIADCZENIA I PODPISUJE W IMIENIU SPÓŁKI

THE COMPANY'S MANAGEMENT

Jan Benedykt Jaroszewicz

Chairman Of The Board, 68 years old

Michael Carl Jaroszewicz

Vice President, 41 years old

shareholders

Hanna Iwona Mortell

50% 1071 udziałów o łącznej wartości 535.500,00 zł

WM CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

50% 1071 udziałów o łącznej wrtości 535.500,00 pln

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	-0	-0,1	-16,7
EBITDA	-0	-0	-0	4,9
Short time liabilities	1,4	1,5	1,5	3,7
Equity capital	1,5	1,4	1,4	-3,7
Operating profit (EBIT)	-0	-0	-0	4,9
Assets	2,9	2,9	2,9	0
Net profit (loss)	-0,1	-0	-0,1	-16,7
Cash	0	0	0	54,2
Net income from sale	0	0	0	0
Liabilities and provisions for liabilities	1,4	1,5	1,5	3,7
Working assets	0	0	0	22,8
Depreciation	0	0	0	0
	%	%	%	p.p.
Profitability of capital	-3,8	-3,2	-3,9	-0,7
Equity capital to total assets	51,3	49,7	47,9	-1,8
	Days	Days	Days	Days
Short term commitment turnover cycle	2 147 483 648	2 147 483 648	2 147 483 648	0

Current financial liquidity indicator	0.0022090100683271885	0.0007753357058390975	0.000918007455766201	0
Net dept to EBITDA	-443.31005859375	-392.87353515625	-428.1705017089844	-35,3