OCTALEX LIGHTING ENGINEERING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
UL. PORTOWA 1 / 2, 67-100 NOWA SÓL
TAX ID9252101320
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OCTALEX LIGHTING ENGINEERING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
TAX ID9252101320
KRS0000493153
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UL. PORTOWA 1 / 2, 67-100 NOWA SÓL

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Register Data

Full name

OCTALEX LIGHTING ENGINEERING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI

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Legal address

UL. PORTOWA 1 / 2, 67-100 NOWA SÓL

NIP

9252101320
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REGON

081185864
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KRS

0000493153
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Legal form

limited liability company

Register Address

UL. PORTOWA 1 / 2, 67-100 NOWA SÓL

Pkd codes

46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment

01 - Crop and animal production, hunting and related service activities

02 - Forestry and logging

03 - Fishing

10 - Manufacture of food products

11 - Beverage production

13 - Textile product manufacturing

14 - Clothing production

15 - Production of leather and leather products, production of similar products from other materials

16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving

17 - Paper and paper product manufacturing

18 - Printing and reproduction of recorded media

20 - Manufacture of chemicals and chemical products

22 - Manufacture of rubber and plastic products

23 - Manufacture of other non-metallic mineral products

24 - Production of metals

25 - Production of fabricated metal products, excluding machinery and equipment

26 - Manufacture of computers, electronic and optical products

27 - Manufacture of electrical equipment

28 - Manufacture of machines and equipment not elsewhere classified

29 - Manufacture of motor vehicles, trailers, and semitrailers

30 - Manufacture of other transport equipment

31 - Manufacture of furniture

32.2 - Manufacture of musical instruments

32.3 - Manufacture of sporting goods

32.4 - Manufacture of games and toys

32.5 - Production of medical devices, instruments, and products, including dental products

32.9 - Production of products not classified elsewhere

33 - Repair, maintenance, and installation of machinery and equipment

35 - Generation and supply of electricity, gas, steam, and air conditioning systems

36 - Extraction, treatment, and supply of water

37 - Sewerage and waste water treatment

38 - Activities related to waste collection, recovery, and disposal

39 - Activities related to reclamation and other waste management services

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

46 - Wholesale trade

47 - Retail trade

49 - Land transport and transport via pipelines

50 - Water transport

51 - Air transport

52 - Warehousing, storage, and support activities for transport

53.20.Z - Other postal and courier activities

55 - Accommodation

56 - Food service activities

58 - Publishing activities

59 - Activities related to film, video, television production, sound, and music recordings

60 - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities

61 - Telecommunications

62 - Activities related to programming, IT consulting, and related activities

63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services

68 - Real estate activities

69 - Legal, accounting and tax advisory activities

73 - Advertising, market research and public relations

74 - Other professional, scientific and technical activities

77 - Rental and leasing

79 - Tourism activities, travel agency services, and other services related to booking and reservation activities

81 - Services related to maintaining buildings and landscaping

82 - Office administrative support activities and other business support services

85 - Education

90 - Creative activities and activities related to the staging of artistic performances

93 - Sports, entertainment, and recreational activities

95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles

45


Active
Vat list bank account(s)

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
%
Aktywa Indicator description
49,6
39,5
40,6
2,9
Aktywa obrotowe Indicator description
24,6
14,5
15,6
8
Środki pieniężne Indicator description
15,4
10
4,8
-52
Kapitał (fundusz) własny Indicator description
-7,8
-13,8
-19,1
-38,5
Zobowiązania i rezerwy na zobowiązania Indicator description
57,4
58,8
59,8
1,6
Zysk (strata) brutto Indicator description
-5,1
-6
-5,3
11,1
Zysk (strata) netto Indicator description
-5,1
-6
-5,3
11,1
Amortyzacja Indicator description
0
0
0
0
EBITDA Indicator description
-3,1
-4,2
-4,7
-11,4
Zysk operacyjny (EBIT) Indicator description
-3,1
-4,2
-4,7
-11,4
Przychody netto ze sprzedaży Indicator description
17,6
0
0
0
Zobowiązania krótkoterminowe Indicator description
11
10,7
9,9
-7
%
%
%
p.p.
Kapitał własny do aktywów ogółem Indicator description
-15,8
-30,7
-47,1
-16,4
Rentowność kapitału (ROE) Indicator description
65,7
43,4
27,8
-15,6
Wskaźnik Rentowności sprzedaży (ROS) Indicator description
-29,2
Marża zysku brutto Indicator description
-29,2
Marża EBITDA Indicator description
-17,5
Days
Days
Days
Days
Cykl rotacji zobowiązań krótkoterminowych Indicator description
227
2 147 483 648
2 147 483 648
0
Wskaźnik bieżącej płynności finansowej Indicator description
11.481712341308594
8.29460334777832
7.705333709716797
-0,6
Wskaźnik zadłużenia netto do EBITDA Indicator description
-10.077790260314941
-9.117969512939453
-9.673697471618652
-0,6
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Financial statements

01-01-2024 - 31-12-2024
Activity report
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01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
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01-01-2024 - 31-12-2024
Annual financial report
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