OK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KRÓTKA 6, 95-050 KONSTANTYNÓW ŁÓDZKI
TAX ID7311992734
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OK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7311992734
KRS0000316568
Share capital50,000.00 zł
address
UL. KRÓTKA 6, 95-050 KONSTANTYNÓW ŁÓDZKI
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Register Data
NIP
7311992734 
REGON
100598371
KRS
0000316568
Legal form
limited liability company
Register Address
UL. KRÓTKA 6, 95-050 KONSTANTYNÓW ŁÓDZKI
Date of registration in KRS
2008-10-29
Date of commencement of economic activity
2008-10-29
Act signature
LD.XX NS-REJ.KRS/22317/20/589/ADE
Pkd codes
45.31.Z
26.2 - Manufacture of computers and peripheral equipment
28 - Manufacture of machines and equipment not elsewhere classified
29 - Manufacture of motor vehicles, trailers, and semitrailers
41 - Construction work related to the construction of residential and non-residential buildings
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
71.2 - Technical testing and analysis
45
Payer VAT status
Active
Vat list bank account(s)
PL30 1090 2590 0000 0001 4749 2225 
PL13 1600 1462 1089 1451 6000 0003 PL59 1500 1546 1215 4008 4630 0000 PL35 1500 1546 1215 4007 3038 0000 PL41 1500 1546 1215 4007 2347 0000 
PL85 1750 0012 0000 0000 3888 2187 PL54 1750 0012 0000 0000 3888 2163 PL96 1500 1546 1215 4007 8639 0000 Show more bank accounts from VAT list (5)
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)  | 1,8 | 1,9 | 1,5 | -19,7 |
EBITDA | 2,1 | 2,2 | 2 | -10 |
Short time liabilities | 1,2 | 1,2 | 1,1 | -10,7 |
Equity capital | 6,6 | 7,1 | 8,3 | 16,7 |
Operating profit (EBIT) | 1,8 | 1,8 | 1,5 | -18,5 |
Assets | 8,8 | 9,1 | 9,9 | 8,8 |
Net profit (loss) | 1,5 | 1,5 | 1,2 | -20,5 |
Cash | 2,5 | 0,9 | 0,7 | -17,7 |
Liabilities and provisions for liabilities | 2,2 | 1,9 | 1,5 | -20,1 |
Net income from sale | 13,2 | 18 | 14,5 | -19,6 |
Working assets | 7,3 | 6,5 | 6,8 | 4,2 |
Depreciation | 0,2 | 0,4 | 0,5 | 31,7 |
% | % | % | p.p. | |
Profitability of capital | 22,2 | 21 | 14,3 | -6,7 |
Equity capital to total assets | 75 | 78,6 | 84,3 | 5,7 |
Gross profit margin | 13,9 | 10,5 | 10,5 | 0 |
EBITDA Margin | 15,6 | 12,1 | 13,5 | 1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 24 | 27 | 3 |
Current financial liquidity indicator | 5.897588729858398 | 5.378438472747803 | 6.308692932128906 | 0,9 |
Net dept to EBITDA | -0.596081554889679 | 0.03611709922552109 | -0.008860349655151367 | 0 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdfShow more (2)
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