Full name
OCTAVA DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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OCTAVA DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
UL. TWARDA 18, 00-105 WARSZAWA
TAX ID5342447037
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OCTAVA DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
TAX ID5342447037
KRS0000617280
Share capital1,000,000.00 zł
address
UL. TWARDA 18, 00-105 WARSZAWA
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Register Data
NIP
5342447037
REGON
142407770
KRS
0000617280
Legal form
limited liability company
Register Address
UL. TWARDA 18, 00-105 WARSZAWA
Date of registration in KRS
2016-05-24
Date of commencement of economic activity
2016-05-24
Act signature
RDF/718908/25/57
Pkd codes
68.10.Z - Real estate activities on own account and development of building projects
64.20.Z - Holding company activities and companies raising funds for other entities
64.91.Z - Financial leasing
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
70.10.Z - Head office activities
70.2 - Business and management consultancy activities
70.22.Z - Head office activities and management consultancy
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  | -0,2 | -0,2 | -0,1 | 48,7 |
Gross profit (loss) | 0 | -0,2 | -0 | 75,6 |
EBITDA | 0 | -0,2 | -0,1 | 48,8 |
Short time liabilities | 26,8 | 27,8 | 28,1 | 1 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 2 | 1,8 | 1,7 | -5,5 |
Operating profit (EBIT) | 0 | -0,2 | -0,1 | 48,8 |
Assets | 29,3 | 30,2 | 31,7 | 4,9 |
Net profit (loss) | -0 | -0,2 | -0,1 | 46,7 |
Cash | 0,5 | 0,3 | 0,3 | -14,5 |
Liabilities and provisions for liabilities | 27,3 | 28,4 | 30 | 5,5 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 29,1 | 26,8 | 31,4 | 17,3 |
Other income costs | 0,3 | 0 | 0 | -99,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,1 | -10,3 | -5,8 | 4,5 |
Equity capital to total assets | 6,7 | 5,9 | 5,3 | -0,6 |
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 | 1.0863803625106812 | 0.9625138640403748 | 1.1181458234786987 | 0,1 |
Net dept to EBITDA | 52.95478439331055 | -16.086368560791016 | -48.931068420410156 | -32,8 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download xades01-01-2023 - 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 pdfShow more (3)
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