OKAM TRZY STAWY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID1070017147

KRS0000299900

Share capital2,550,000.00 zł

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address

UL. JAGIELLOŃSKA 88, 03-215 WARSZAWA

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Register Data

Full name

OKAM TRZY STAWY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. JAGIELLOŃSKA 88, 03-215 WARSZAWA

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NIP

1070017147

REGON

141303518

KRS

0000299900

Legal form

limited liability company

Register Address

UL. JAGIELLOŃSKA 88, 03-215 WARSZAWA

Date of registration in KRS

2008-02-22

Date of commencement of economic activity

2008-02-22

Act signature

RDF/714784/25/208

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)

PL77 1020 1185 0000 4502 0221 3734

PL53 1020 1185 0000 4402 0178 7027

PL79 1020 1185 0000 4202 0218 8043

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ I PODPISYWANIA W IMIENIU SPÓŁKI UPOWAŻNIENI SĄ DWAJ CZŁONKOWIE ZARZĄDU DZIAŁAJĄCY ŁĄCZNIE.

MANAGEMENT

Joanna Maria Szafranek

Member Of The Board, 36 years old

Marcin Michalec

Member Of The Board, 44 years old

shareholders

OKAM CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

100% 5100 udziałów o łącznej wartości 2550000,00 zł

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2020	2021	2022
	M PLN	M PLN	M PLN	%
Assets	23,8	4,1	2,9	-30,2
Gross profit (loss)	23	1,7	0,2	-89,4
Net profit (loss)	18,8	1,3	0,2	-88,5
Cash	4,5	0,1	0,3	484,7
Liabilities and provisions for liabilities	2,5	0,1	0,1	-42,7
Net income from sale	55,4	3,1	0	-99,8
Short time liabilities	2,1	0,1	0	-66,6
Working assets	7	0,3	0,4	30,7
Equity capital	21,4	4	2,8	-29,7
Operating profit (EBIT)	21,8	1	-0,1	-111,6
	%	%	%	p.p.
Equity capital to total assets	89,7	96,4	97	0,6
Gross profit margin	41,5	54,4	3537,2	3482,8
	Days	Days	Days	Days
Short term commitment turnover cycle	14	9	1815	1806

Current financial liquidity indicator	3.301610231399536	2.6026499271392822	13.578572273254395	11