OFKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KARNICKA 19, 03-162 WARSZAWA
TAX ID5242771927
Rate company:
OFKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5242771927
KRS0000513196
Share capital5,000.00 zł
address
UL. KARNICKA 19, 03-162 WARSZAWA
Categories
Main category
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Register Data
NIP
5242771927 
REGON
147287051
KRS
0000513196
Legal form
limited liability company
Register Address
UL. KARNICKA 19, 03-162 WARSZAWA
Date of registration in KRS
2014-06-13
Date of commencement of economic activity
2014-06-13
Act signature
WA.XIV NS-REJ.KRS/27429/20/168/ADE
Pkd codes
69.20.Z - Accounting, bookkeeping and tax consultancy
49.41.Z - Road freight transport
70.22.Z - Head office activities and management consultancy
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
77.12.Z - Rental and leasing of trucks
81.10.Z - Auxiliary activities related to maintaining buildings
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
45.19.Z
Payer VAT status
Active
Vat list bank account(s)
PL97 2490 0005 0000 4520 1248 4210 
PL56 1140 2004 0000 3402 8181 5393 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | 10,6 | -41,4 | 22,3 | 153,7 |
Gross profit (loss) | 10,6 | -41,9 | 22 | 152,5 |
EBITDA | 18,6 | -28,1 | 22,3 | 179,3 |
Short time liabilities | 3,3 | 34,7 | 4,3 | -87,6 |
Other operating costs | 0 | 0 | 0 | -64,9 |
Equity capital | 39,4 | -2,6 | 17,4 | 779,1 |
Operating profit (EBIT) | 10,6 | -41,4 | 22,3 | 153,8 |
Assets | 42,7 | 32,2 | 21,7 | -32,4 |
Net profit (loss) | 9,5 | -41,9 | 20 | 147,7 |
Cash | 23,3 | 5,4 | 7,6 | 39,8 |
Liabilities and provisions for liabilities | 3,3 | 34,7 | 4,3 | -87,6 |
Net income from sale | 32,5 | 152,1 | 159,1 | 4,6 |
Working assets | 42,7 | 8,2 | 21,7 | 166,1 |
Other income costs | 0 | 0 | 0 | -44,6 |
Depreciation | 8 | 13,4 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 24 | 1631,6 | 114,7 | -1516,9 |
Equity capital to total assets | 92,2 | -8 | 80,1 | 88,1 |
Gross profit margin | 32,6 | -27,5 | 13,8 | 41,3 |
EBITDA Margin | 57,2 | -18,5 | 14 | 32,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 83 | 10 | -73 |
Current financial liquidity indicator | 12.796586036682129 | 0.23521864414215088 | 5.031371593475342 | 4,8 |
Net dept to EBITDA | -1.2529244422912598 | 0,3 |
Financial statements
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