Full name
OK MOBILITY POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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OK MOBILITY POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŚWIDNICKA 40, 50-024 WROCŁAW
TAX ID8992916544
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OK MOBILITY POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8992916544
KRS0000947205
Share capital5,000.00 zł
address
UL. ŚWIDNICKA 40, 50-024 WROCŁAW
Categories
Main category
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Register Data
NIP
8992916544
REGON
521117894
KRS
0000947205
Legal form
limited liability company
Register Address
UL. ŚWIDNICKA 40, 50-024 WROCŁAW
Date of registration in KRS
2022-01-27
Date of commencement of economic activity
2022-01-27
Act signature
RDF/716957/25/821
Pkd codes
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
49.31.Z - Scheduled road passenger transport
49.32.Z - Other road passenger transport, non-scheduled
52.21.Z - Support activities for land transport
62.01.Z - Activities related to programming, IT consulting, and related activities
77.12.Z - Rental and leasing of trucks
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
45.11.Z
45.20.Z
45.31.Z
Payer VAT status
Active
Vat list bank account(s)
PL94 1090 2398 0000 0001 4964 9005 
PL88 1090 2398 0000 0001 4964 9016 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | -0,1 | -0,1 | -89,1 |
EBITDA | -0,1 | -0,1 | -43,9 |
Short time liabilities | 0,6 | 1,1 | 78,7 |
Equity capital | -0 | -0,2 | -208,2 |
Operating profit (EBIT) | -0,1 | -0,1 | -43,9 |
Assets | 0,5 | 0,9 | 66,4 |
Net profit (loss) | -0,1 | -0,1 | -89,1 |
Cash | 0,3 | 0,9 | 162,9 |
Net income from sale | 0,4 | 0 | -100 |
Liabilities and provisions for liabilities | 0,6 | 1,1 | 78,1 |
Working assets | 0,5 | 0,9 | 66,4 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 110,1 | 67,6 | -42,5 |
Equity capital to total assets | -9 | -16,8 | -7,8 |
Gross profit margin | -12,2 | ||
EBITDA Margin | -11,3 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 486 | 2 147 483 648 | 2 147 483 162 |
Current financial liquidity indicator | 0.9170483350753784 | 0.8564584851264954 | 0 |
Net dept to EBITDA | 4.848361968994141 | -2.122666835784912 | -6,9 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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