OK INVESTMENT SPÓŁKA AKCYJNA
UL. ŻELAZNA 51/53, 00-841 WARSZAWA
TAX ID5272801739
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OK INVESTMENT SPÓŁKA AKCYJNA
TAX ID5272801739
KRS0000669313
Share capital100,000.00 zł
address
UL. ŻELAZNA 51/53, 00-841 WARSZAWA
Website
www.okinvestment.plCategories
Main category
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Register Data
NIP
5272801739 
REGON
366841345
KRS
0000669313
Legal form
joint stock company
Register Address
UL. ŻELAZNA 51/53, 00-841 WARSZAWA
Date of registration in KRS
2017-03-21
Date of commencement of economic activity
2017-03-21
Act signature
WA.XIII NS-REJ.KRS/49266/24/215/ADE
Website
WWW.OKINVESTMENT.PL
Pkd codes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68 - Real estate activities
70.2 - Business and management consultancy activities
71 - Architectural and engineering activities, technical testing and analysis
73.1 - Advertising
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL94 1140 1977 0000 4219 5500 1001 
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)  | -0,1 | 0,5 | 0,2 | -60,7 |
EBITDA | -0,1 | 0,5 | 0,2 | -60,5 |
Short time liabilities | 0,1 | 0,2 | 0,9 | 357,5 |
Equity capital | 0,1 | 0,5 | 0,4 | -16,9 |
Operating profit (EBIT) | -0,1 | 0,5 | 0,2 | -60,7 |
Assets | 0,2 | 0,8 | 1,3 | 57,7 |
Net profit (loss) | -0,1 | 0,5 | 0,2 | -64 |
Cash | 0,1 | 0,5 | 0,4 | -25,7 |
Net income from sale | 0,9 | 3,5 | 4,1 | 15,8 |
Liabilities and provisions for liabilities | 0,1 | 0,3 | 0,9 | 176,6 |
Working assets | 0,2 | 0,8 | 1,3 | 57,1 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -110 | 87,2 | 37,8 | -49,4 |
Equity capital to total assets | 40,8 | 61,4 | 32,4 | -29 |
Gross profit margin | -8,6 | 13,4 | 4,6 | -8,8 |
EBITDA Margin | -8 | 13,4 | 4,6 | -8,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 20 | 80 | 60 |
Current financial liquidity indicator | 1.6897426843643188 | 2.5935609340667725 | 1.473229169845581 | -1,1 |
Net dept to EBITDA | 0.841901421546936 | -1.057739019393921 | -1.990211009979248 | -0,9 |
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
Resolution or decision approving the annual financial statements
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
Activity report
Download pdfShow more (2)
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