Full name
OKAIDI POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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OKAIDI POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CHAŁUBIŃSKIEGO 8, 00-613 WARSZAWA
TAX ID7010243245
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OKAIDI POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010243245
KRS0000359820
Share capital44,211,300.00 zł
address
UL. CHAŁUBIŃSKIEGO 8, 00-613 WARSZAWA
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Register Data
NIP
7010243245
REGON
142468807
KRS
0000359820
Legal form
limited liability company
Register Address
UL. CHAŁUBIŃSKIEGO 8, 00-613 WARSZAWA
Date of registration in KRS
2010-06-25
Date of commencement of economic activity
2010-06-25
Act signature
RDF/635787/24/813
Pkd codes
46.16.Z - Agents involved in the sale of textiles, clothing, fur, footwear and leather goods
46.18.Z - Agents specialised in the sale of other particular products
46.42.Z - Wholesale of clothing and footwear
47.19.Z - Other retail sale in non-specialised stores
47.71.Z - Retail sale of clothing in specialised stores
47.72.Z - Retail sale of footwear and leather goods in specialised stores
49.41.Z - Freight transport by road
52.24.C - Cargo handling in other reloading points
52.29.C - Other transportation agencies activities
58.19.Z - Other publishing activities
Payer VAT status
Active
Vat list bank account(s)
PL70 1600 1127 1844 3894 9000 0002 
PL82 1280 0003 0000 0030 5651 2031 PL97 1600 1127 1844 3894 9000 0001 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 | -0,8 | -5,1 | -513,2 |
EBITDA | 0,1 | 0,9 | -4,2 | -572 |
Short time liabilities | 5,6 | 10 | 13,8 | 37,9 |
Equity capital | 8,3 | 7,5 | 2,4 | -68,1 |
Operating profit (EBIT) | -0,9 | -0,9 | -4,9 | -430,5 |
Assets | 14,5 | 18,6 | 18,7 | 0,5 |
Net profit (loss) | -1,8 | -0,8 | -5,1 | -513,2 |
Cash | 3,1 | 2,3 | 3,8 | 64,2 |
Net income from sale | 23,5 | 35,2 | 40,3 | 14,7 |
Liabilities and provisions for liabilities | 6,1 | 11,1 | 16,3 | 46,7 |
Working assets | 7,8 | 12,3 | 12,4 | 0,3 |
Depreciation | 1 | 1,8 | 0,7 | -60,3 |
% | % | % | p.p. | |
Profitability of capital | -21,8 | -11,1 | -213,2 | -202,1 |
Equity capital to total assets | 57,5 | 40,3 | 12,8 | -27,5 |
Gross profit margin | -7,7 | -2,4 | -12,6 | -10,2 |
EBITDA Margin | 0,5 | 2,5 | -10,3 | -12,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 86 | 104 | 125 | 21 |
Current financial liquidity indicator | 1.303364872932434 | 1.1122723817825317 | 0.7602128982543945 | -0,3 |
Net dept to EBITDA | -10.291898727416992 | 2.5535497665405273 | 0.37779006361961365 | -2,2 |
Financial statements
01-01-2023 - 31-12-2023
Activity 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
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial 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 (4)
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