Full name
OKEY-INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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OKEY-INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NIEPODLEGŁOŚCI 102, 44-190 KNURÓW
TAX ID9691620996
Rate company:
OKEY-INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9691620996
KRS0000645408
Share capital5,000.00 zł
address
UL. NIEPODLEGŁOŚCI 102, 44-190 KNURÓW
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Register Data
NIP
9691620996
REGON
365794626
KRS
0000645408
Legal form
limited liability company
Register Address
UL. NIEPODLEGŁOŚCI 102, 44-190 KNURÓW
Date of registration in KRS
2016-11-04
Date of commencement of economic activity
2016-11-04
Act signature
GL.X NS-REJ.KRS/13240/22/714/ADE
Pkd codes
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
68 - Real estate activities
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
77 - Rental and leasing
78 - Employment activities
45
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  | -1,7 | -361 213,1 | ||
Gross profit (loss) | -1,7 | 3 | 0 | -99,9 |
EBITDA | -1,7 | 3 | -0 | -100,7 |
Short time liabilities | 12,9 | 4,8 | 5 | 3,2 |
Other operating costs | 0 | 0 | ||
Equity capital | -1,7 | 1,1 | 1,1 | 0,2 |
Operating profit (EBIT) | -1,7 | 3 | -0 | -100,7 |
Assets | 11,2 | 6 | 6,1 | 2,6 |
Net profit (loss) | -1,7 | 2,8 | 0 | -99,9 |
Cash | 0 | 0,3 | 0 | -99,5 |
Liabilities and provisions for liabilities | 12,9 | 4,9 | 5 | 3,1 |
Net income from sale | 0 | 13,2 | 0 | -100 |
Working assets | 10,5 | 5,4 | 5,6 | 2,9 |
Other income costs | 0 | 714 342,9 | ||
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 100,3 | 255,1 | 0,2 | -254,9 |
Equity capital to total assets | -15,1 | 18,3 | 17,8 | -0,5 |
Gross profit margin | -3703,4 | 22,5 | 3725,9 | |
EBITDA Margin | -3695,1 | 22,7 | 3717,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 102 960 | 133 | 2 147 483 648 | 2 147 483 515 |
Current financial liquidity indicator | 0.814580500125885 | 1.1078007221221924 | 1.1050866842269897 | 0 |
Net dept to EBITDA | 0.012390637770295143 | -0.10789883136749268 | 0.07942533493041992 | 0,2 |
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
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xmlShow more (1)
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