Full name
OK KSIĘGOWOŚĆ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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OK KSIĘGOWOŚĆ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA "SOLIDARNOŚCI" 68 / 121, 00-240 WARSZAWA
TAX ID5252522284
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OK KSIĘGOWOŚĆ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252522284
KRS0000401887
Share capital5,000.00 zł
address
UL. ALEJA "SOLIDARNOŚCI" 68 / 121, 00-240 WARSZAWA
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Register Data
NIP
5252522284
REGON
145895326
KRS
0000401887
Legal form
limited liability company
Register Address
UL. ALEJA "SOLIDARNOŚCI" 68 / 121, 00-240 WARSZAWA
Date of registration in KRS
2011-11-14
Date of commencement of economic activity
2011-11-14
Act signature
RDF/718536/25/830
Pkd codes
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.11.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
Payer VAT status
exempted
Vat list bank account(s)
PL17 1050 1012 1000 0090 3107 8307 
PL39 1050 1012 1000 0090 3107 8299 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)  | -108,3 | 77,1 | 1 | -98,7 |
EBITDA | -132,7 | -0,6 | -36,8 | -6311,9 |
Short time liabilities | 31,5 | 27,2 | 11,8 | -56,9 |
Equity capital | 188,9 | 258,8 | 257,1 | -0,7 |
Operating profit (EBIT) | -132,7 | -0,6 | -36,8 | -6311,9 |
Assets | 220,3 | 286 | 268,8 | -6 |
Net profit (loss) | -108,3 | 69,9 | -1,7 | -102,4 |
Cash | 209,8 | 275,4 | 253,3 | -8 |
Liabilities and provisions for liabilities | 31,5 | 27,2 | 11,8 | -56,9 |
Net income from sale | 0 | 0 | 2,6 | -∞ |
Working assets | 210,3 | 276 | 258,8 | -6,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -57,3 | 27 | -0,7 | -27,7 |
Equity capital to total assets | 85,7 | 90,5 | 95,6 | 5,1 |
Gross profit margin | 39,1 | 20,1 | ||
EBITDA Margin | -1442,6 | -1451,3 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 1682 | -2 147 481 966 |
Current financial liquidity indicator | 6.685385227203369 | 10.13224983215332 | 22.02484703063965 | 11,9 |
Net dept to EBITDA | 1.378617763519287 | 432.99859619140625 | 6.766115188598633 | -426,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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