Full name
OKE POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Oke Poland sp. z o.o.
Heweliusza 11, 80-890 Gdańsk
TAX ID5832877673
Rate company:
Oke Poland sp. z o.o.
TAX ID5832877673
KRS0000220130
Share capital56,000.00 zł
Not confirmed
address
Heweliusza 11, 80-890 Gdańsk
Categories
Main category
Register Data
NIP
5832877673
REGON
193098118
KRS
0000220130
Legal form
limited liability company
ALEO.com Registration Date
2017-10-30
Register Address
UL. JANA Z KOLNA 11, 80-864 GDAŃSK
Date of registration in KRS
2004-10-21
Date of commencement of economic activity
2004-10-21
Act signature
GD.VII NS-REJ.KRS/21782/24/176/ADE
Pkd codes
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
64 - Financial services, except insurance and pension funds
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
74.10.Z - Specialized design activities
Payer VAT status
Active
Vat list bank account(s)
PL79 1140 1065 0000 4050 3200 1024 
PL36 1140 1065 0000 4050 3200 1022 PL15 1140 1065 0000 4050 3200 1012 PL21 1140 1065 0000 4050 3200 1001 PL35 1140 1153 0000 4050 3200 1016 PL91 1140 1065 0000 4050 3200 1002 PL63 1140 1065 0000 4050 3200 1021 PL85 1140 1065 0000 4050 3200 1013 PL58 1140 1065 0000 4050 3200 1014 Show more bank accounts from VAT list (6)
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 | % | |
Profit (loss) on sale  | 2,2 | -0,2 | 1,5 | 803,9 |
Gross profit (loss) | 2,5 | 2 | 2,9 | 48,3 |
EBITDA | 3,1 | 2,7 | 4,3 | 55,5 |
Short time liabilities | 1,5 | 1,5 | 0,6 | -56,5 |
Other operating costs | 0,5 | 0,5 | 0,2 | -56,7 |
Equity capital | 2,7 | 4,8 | 7,8 | 61 |
Operating profit (EBIT) | 2,7 | 2,2 | 3,4 | 54,5 |
Assets | 5,8 | 7,8 | 10,6 | 35,2 |
Net profit (loss) | 2,1 | 2 | 2,9 | 48,3 |
Cash | 0 | 1,5 | 0 | -98,5 |
Liabilities and provisions for liabilities | 3,1 | 3 | 2,8 | -6,5 |
Net income from sale | 16,5 | 16,9 | 19,2 | 13,5 |
Working assets | 5 | 5,1 | 7,2 | 39,7 |
Other income costs | 0,9 | 2,9 | 2,1 | -28,5 |
Depreciation | 0,4 | 0,6 | 0,9 | 59,4 |
% | % | % | p.p. | |
Profitability of capital | 75,9 | 40,5 | 37,4 | -3,1 |
Equity capital to total assets | 46,5 | 61,7 | 73,5 | 11,8 |
Gross profit margin | 15 | 11,6 | 15,2 | 3,6 |
EBITDA Margin | 18,6 | 16,3 | 22,3 | 6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 32 | 12 | -20 |
Current financial liquidity indicator | 3.297907829284668 | 3.4961814880371094 | 11.218374252319336 | 7,7 |
Net dept to EBITDA | -0,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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