Full name
OK - CONSTRUCTION PRZEDSIĘBIORSTWO BUDOWLANE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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OK - CONSTRUCTION PRZEDSIĘBIORSTWO BUDOWLANE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LIGONIA 4A, 47-320 GOGOLIN
TAX ID1990115670
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OK - CONSTRUCTION PRZEDSIĘBIORSTWO BUDOWLANE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1990115670
KRS0000662343
Share capital5,000.00 zł
address
UL. LIGONIA 4A, 47-320 GOGOLIN
Categories
Main category
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Register Data
NIP
1990115670
REGON
366514534
KRS
0000662343
Legal form
limited liability company
Register Address
UL. LIGONIA 4A, 47-320 GOGOLIN
Date of registration in KRS
2017-02-07
Date of commencement of economic activity
2017-02-07
Act signature
OP.VIII NS-REJ.KRS/4103/23/599/ADE
Pkd codes
41.20.Z - Construction work related to the construction of residential and non-residential buildings
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
42.13.Z - Works related to the construction of bridges and tunnels
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.99.Z - Other specialized construction works, not classified elsewhere
77.12.Z - Rental and leasing of trucks
45.11.Z
Payer VAT status
Active
Vat list bank account(s)
PL90 1050 1504 1000 0090 8114 8638 
PL33 1050 1504 1000 0090 3238 7764 PL11 1050 1504 1000 0090 3238 7772 
PL21 1090 2590 0000 0001 3405 8663 PL92 1090 2590 0000 0001 3405 8646 Show more bank accounts from VAT list (2)
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)  | 13,2 | 6,8 | 3,6 | -47,4 |
EBITDA | 13,1 | 7,1 | 8,5 | 19 |
Short time liabilities | 8,3 | 10,3 | 18,1 | 75,3 |
Equity capital | 18,2 | 23 | 24,6 | 6,9 |
Operating profit (EBIT) | 13 | 6,5 | 6,3 | -3,6 |
Assets | 30,2 | 39,1 | 50,6 | 29,3 |
Net profit (loss) | 13,2 | 6,8 | 3,6 | -47,4 |
Cash | 9,3 | 11,2 | 11,6 | 2,9 |
Net income from sale | 84 | 115,5 | 131,7 | 14 |
Liabilities and provisions for liabilities | 12 | 16,1 | 26 | 61,1 |
Working assets | 29,2 | 37,8 | 44,7 | 18,4 |
Depreciation | 0,1 | 0,6 | 2,2 | 266,7 |
% | % | % | p.p. | |
Profitability of capital | 72,7 | 29,7 | 14,6 | -15,1 |
Equity capital to total assets | 60,2 | 58,8 | 48,6 | -10,2 |
Gross profit margin | 15,7 | 5,9 | 2,7 | -3,2 |
EBITDA Margin | 15,6 | 6,2 | 6,5 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 33 | 50 | 17 |
Current financial liquidity indicator | 1.8607467412948608 | 1.5792007446289062 | 1.4088815450668335 | -0,2 |
Net dept to EBITDA | -0.6371001601219177 | -1.3856127262115479 | -0.6968181133270264 | 0,7 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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