Full name
OK INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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OK INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LIGONIA 4A, 47-320 GOGOLIN
TAX ID1990037042
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OK INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1990037042
KRS0000242889
Share capital50,000.00 zł
address
UL. LIGONIA 4A, 47-320 GOGOLIN
Categories
Main category
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Register Data
NIP
1990037042
REGON
160041199
KRS
0000242889
Legal form
limited liability company
Register Address
UL. LIGONIA 4A, 47-320 GOGOLIN
Date of registration in KRS
2005-10-10
Date of commencement of economic activity
2005-10-10
Act signature
OP.VIII NS-REJ.KRS/9264/23/382/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.13.Z - Works related to the construction of bridges and tunnels
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.99.Z - Other specialized construction works, not classified elsewhere
64.99 - Other financial services, except insurance and pension funds, not elsewhere classified
77.12.Z - Rental and leasing of trucks
45.11.Z
Payer VAT status
Active
Vat list bank account(s)
PL41 1160 2202 0000 0002 5370 0171 
PL37 1090 2138 0000 0001 0561 0885 PL34 1160 2202 0000 0002 5369 1276 PL27 1090 2138 0000 0001 0442 7859 Show more bank accounts from VAT list (1)
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)  | 5,6 | 11 | 9 | -18,4 |
EBITDA | 8,5 | 3,9 | 4 | 3,9 |
Short time liabilities | 11,8 | 12,3 | 5 | -58,9 |
Equity capital | 36,3 | 44,6 | 51,3 | 15 |
Operating profit (EBIT) | 6,7 | 2,6 | 1,9 | -25,6 |
Assets | 52,8 | 61 | 59,9 | -1,8 |
Net profit (loss) | 5,3 | 10,2 | 8,7 | -14,8 |
Cash | 7,4 | 6 | 3,2 | -45,9 |
Liabilities and provisions for liabilities | 16,5 | 16,4 | 8,6 | -47,6 |
Net income from sale | 59,7 | 36,1 | 15,2 | -57,9 |
Working assets | 39,2 | 43,7 | 44,5 | 2 |
Depreciation | 1,9 | 1,3 | 2,1 | 64,9 |
% | % | % | p.p. | |
Profitability of capital | 14,5 | 22,9 | 17 | -5,9 |
Equity capital to total assets | 68,8 | 73,1 | 85,6 | 12,5 |
Gross profit margin | 9,3 | 30,6 | 59,3 | 28,7 |
EBITDA Margin | 14,3 | 10,7 | 26,5 | 15,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 124 | 121 | -3 |
Current financial liquidity indicator | 1.3560593128204346 | 2.0378031730651855 | 4.467848777770996 | 2,5 |
Net dept to EBITDA | -0.5261255502700806 | -1.0819342136383057 | -0.55605548620224 | 0,5 |
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
Auditor's opinion / report on the audit of the annual financial statements
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 (2)
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