"OKAM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJE JEROZOLIMSKIE 181A, 02-222 WARSZAWA
TAX ID5272448639
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"OKAM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272448639
KRS0000195404
Share capital125,000.00 zł
address
UL. ALEJE JEROZOLIMSKIE 181A, 02-222 WARSZAWA
Categories
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Register Data
NIP
5272448639 
REGON
016367461
KRS
0000195404
Legal form
limited liability company
Register Address
UL. ALEJE JEROZOLIMSKIE 181A, 02-222 WARSZAWA
Date of registration in KRS
2004-02-17
Date of commencement of economic activity
2004-02-17
Act signature
WA.XIV NS-REJ.KRS/1024/21/322/ADE
Pkd codes
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
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
81.10.Z - Auxiliary activities related to maintaining buildings
Payer VAT status
Active
Vat list bank account(s)
PL68 1140 1010 0000 5911 0000 2001 
PL41 1140 1010 0000 5911 0000 2002 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | 2020 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,2 | 0,8 | 1 | 33,2 |
EBITDA | -0,3 | -0,3 | -0,1 | 66 |
Short time liabilities | 1,5 | 1,4 | 1,7 | 19,1 |
Equity capital | 37,3 | 38,1 | 39,1 | 2,7 |
Operating profit (EBIT) | -0,3 | -0,3 | -0,1 | 66 |
Assets | 67,7 | 69,6 | 71,6 | 2,9 |
Net profit (loss) | 0,2 | 0,8 | 1 | 33,2 |
Cash | 0,1 | 0,3 | 0,4 | 13,1 |
Net income from sale | 0 | 0 | 0 | -100 |
Liabilities and provisions for liabilities | 30,4 | 31,5 | 32,5 | 3,2 |
Working assets | 0,8 | 0,8 | 0,9 | 10 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,5 | 2 | 2,6 | 0,6 |
Equity capital to total assets | 55,1 | 54,7 | 54,6 | -0,1 |
Gross profit margin | 2606,3 | 153 907,4 | 151 301,1 | |
EBITDA Margin | -4513,2 | -53 905,4 | -49 392,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 83 417 | 1 025 694 | 2 147 483 648 | 2 146 457 954 |
Current financial liquidity indicator | 0.5438673496246338 | 0.5579834580421448 | 0.5154848694801331 | -0,1 |
Net dept to EBITDA | -96.445556640625 | -110.1312026977539 | -334.64202880859375 | -224,5 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xades01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download xadesShow more (1)
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