Full name
OKAY TRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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OKAY TRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JAGIELLOŃSKA 18, 35-025 RZESZÓW
TAX ID8133752714
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OKAY TRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8133752714
KRS0000690065
Share capital5,000.00 zł
address
UL. JAGIELLOŃSKA 18, 35-025 RZESZÓW
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Register Data
NIP
8133752714
REGON
367959563
KRS
0000690065
Legal form
limited liability company
Register Address
UL. JAGIELLOŃSKA 18, 35-025 RZESZÓW
Date of registration in KRS
2017-08-08
Date of commencement of economic activity
2017-08-08
Act signature
RDF/725221/25/158
Pkd codes
66.12.Z - Brokerage activities related to securities and commodities markets
41.10.Z - Construction work related to the construction of residential and non-residential buildings
64.19.Z - Other monetary intermediation
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
69.10.Z - Legal activities
70.22.Z - Head office activities and management consultancy
77.32.Z - Rental and leasing of construction machinery and equipment
80.10.Z - Detective and security activities
81.21.Z - General cleaning of buildings
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -0,5 | 3,4 | 1,4 | -57,9 |
EBITDA | -0,5 | 3,3 | 1,4 | -57,7 |
Short time liabilities | 3,1 | 0,6 | 2 | 225,6 |
Equity capital | 13,2 | 16,7 | 17,9 | 7,7 |
Operating profit (EBIT) | -0,5 | 3,3 | 1,4 | -57,7 |
Assets | 16,3 | 17,3 | 20 | 15,7 |
Net profit (loss) | -0,5 | 3,1 | 1,3 | -58,3 |
Cash | 8,1 | 9,6 | 16,3 | 70,1 |
Net income from sale | 0 | 11 | 4 | -64,1 |
Liabilities and provisions for liabilities | 3,1 | 0,6 | 2 | 225,6 |
Working assets | 16,3 | 17,3 | 20 | 15,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -3,9 | 18,5 | 7,2 | -11,3 |
Equity capital to total assets | 81 | 96,4 | 89,7 | -6,7 |
Gross profit margin | 30,6 | 35,8 | 5,2 | |
EBITDA Margin | 30,4 | 35,8 | 5,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 21 | 189 | 168 |
Current financial liquidity indicator | 5.250549793243408 | 27.464139938354492 | 9.755806922912598 | -17,7 |
Net dept to EBITDA | 15.95676326751709 | -2.8637514114379883 | -11.520133018493652 | -8,6 |
Financial statements
Opinions
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