Full name
"OK INTERIORS GROUP" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"OK INTERIORS GROUP" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MIODOWA 24 / 14, 35-328 RZESZÓW
TAX ID8133837333
Rate company:
"OK INTERIORS GROUP" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8133837333
KRS0000835339
Share capital5,000.00 zł
address
UL. MIODOWA 24 / 14, 35-328 RZESZÓW
Categories
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Register Data
NIP
8133837333
REGON
385842083
KRS
0000835339
Legal form
limited liability company
Register Address
UL. MIODOWA 24 / 14, 35-328 RZESZÓW
Date of registration in KRS
2020-03-23
Date of commencement of economic activity
2020-03-23
Act signature
RDF/616098/24/11
Pkd codes
74.10.Z - Specialised design activities
46.13.Z - Agents involved in the sale of timber and building materials
46.15.Z - Agents involved in the sale of furniture, household goods, hardware and ironmongery
46.47.Z - Wholesale of furniture, carpets and lighting equipment
46.90.Z - Non-specialised wholesale trade
47.19.Z - Other retail sale in non-specialised stores
47.51.Z - Retail sale of textiles in specialised stores
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
47.53.Z - Retail sale of carpets, rugs, wall and floor coverings in specialised stores
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
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 | % | |
Gross profit (loss)  | -1,1 | -0,8 | 0 | 100 |
EBITDA | -1,1 | -0,8 | 0 | 100 |
Short time liabilities | 4,9 | 2,5 | 1 | -60,7 |
Equity capital | -1,8 | -1 | -1 | 0 |
Operating profit (EBIT) | -1,1 | -0,8 | 0 | 100 |
Assets | 3,2 | 1,5 | 0 | -100 |
Net profit (loss) | -2,7 | -0,8 | 0 | 100 |
Cash | 0,7 | 0 | 0 | 0 |
Net income from sale | 69 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 4,9 | 2,5 | 1 | -60,7 |
Working assets | 3,2 | 1,5 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 152 | 84,9 | 0 | -84,9 |
Equity capital to total assets | -55,8 | -64,7 | -8,9 | |
Gross profit margin | -1,5 | 1,8 | ||
EBITDA Margin | -1,5 | 1,8 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.6419882774353027 | 0.6072285771369934 | 0 | -0,6 |
Net dept to EBITDA | -1.6311026811599731 | -3.011455774307251 | -1,4 |
Financial statements
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