OK ESJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PŁK. JÓZEFA SERUGI 10 / 4, 32-700 BOCHNIA
TAX ID8681983461
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OK ESJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8681983461
KRS0000939852
Share capital15,000.00 zł
address
UL. PŁK. JÓZEFA SERUGI 10 / 4, 32-700 BOCHNIA
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Register Data
NIP
8681983461 
REGON
520696281
KRS
0000939852
Legal form
limited liability company
Register Address
UL. PŁK. JÓZEFA SERUGI 10 / 4, 32-700 BOCHNIA
Date of registration in KRS
2021-12-16
Date of commencement of economic activity
2021-12-16
Act signature
KR.XII NS-REJ.KRS/14068/23/436/ADE
Pkd codes
62.01.Z - Activities related to programming, IT consulting, and related activities
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
74.30.Z - Translation and interpretation activities
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
85.59.A - Foreign language education
85.60.Z - Educational support activities
90.03.Z - Creative activities and activities related to the staging of artistic performances
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale  | 203,2 | 122,1 | -39,9 |
Gross profit (loss) | 199,7 | 118 | -40,9 |
EBITDA | 203,2 | 125,6 | -38,2 |
Short time liabilities | 23,9 | 87,5 | 266,4 |
Other operating costs | 0 | 0,2 | 1709,3 |
Equity capital | 185,5 | 312 | 68,2 |
Operating profit (EBIT) | 203,2 | 121,8 | -40 |
Assets | 259,4 | 399,5 | 54 |
Net profit (loss) | 180,5 | 106,5 | -41 |
Cash | 56,8 | 81,4 | 43,4 |
Net income from sale | 309,8 | 227,3 | -26,6 |
Liabilities and provisions for liabilities | 73,9 | 87,5 | 18,4 |
Working assets | 259,4 | 114,9 | -55,7 |
Other income costs | 0 | 0 | -97,1 |
Depreciation | 0 | 3,7 | -∞ |
% | % | p.p. | |
Profitability of capital | 97,3 | 34,1 | -63,2 |
Equity capital to total assets | 71,5 | 78,1 | 6,6 |
Gross profit margin | 64,5 | 51,9 | -12,6 |
EBITDA Margin | 65,6 | 55,2 | -10,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 28 | 141 | 113 |
Current financial liquidity indicator | 10.86159610748291 | 1.312658667564392 | -9,6 |
Net dept to EBITDA | -0.03325936943292618 | -0.17034508287906647 | -0,2 |
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
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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