Full name
"OKI DOKI HOSTELS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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OKI DOKI HOSTELS
PL.DĄBROWSKIEGO 3, 00-057 WARSZAWA
TAX ID5252273473
Rate company:
OKI DOKI HOSTELS
TAX ID5252273473
Share capital50,000.00 zł
address
PL.DĄBROWSKIEGO 3, 00-057 WARSZAWA
Categories
Main category
Register Data
NIP
5252273473
REGON
015524409
KRS
0000171277
Legal form
limited liability company
ALEO.com Registration Date
2013-11-04
Register Address
UL. DŁUGA 6, 00-238 WARSZAWA
Date of registration in KRS
2003-08-28
Date of commencement of economic activity
2003-08-28
Act signature
RDF/535947/23/249
Pkd codes
55.10.Z - Hotels and similar accommodation
31.0 - Manufacture of furniture
43.3 - Building completion and finishing
47 - Retail trade, except motor vehicle retail
55.20.Z - Holiday and other short-stay accommodation
55.90.Z - Other accommodation
56.10 - Restaurants and other eating places
56.30.Z - Beverage serving activities
68.20.Z - Rental and operating of own or leased real estate
79.1 - Travel agency and tour operator activities
Payer VAT status
Active
Vat list bank account(s)
PL55 1050 1025 1000 0022 9171 7995 
PL98 1240 6292 1111 0010 7348 9493 PL20 1240 6292 1111 0010 5759 7156 PL35 1050 1025 1000 0022 7436 0011 Show more bank accounts from VAT list (1)
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 | % | |
Net sales  | 1,1 | 1,3 | 3,1 | 134,2 |
Liabilities and provisions | 4 | 3,9 | 2,3 | -41,6 |
Equity | 3,6 | 3,3 | 4,1 | 23 |
Total assets | 7,6 | 7,2 | 6,4 | -11,7 |
Cash and cash equivalents | 0,6 | 0,9 | 0,7 | -26,3 |
Depreciation | 0,2 | 0,6 | 0,7 | 0,9 |
Gross profit / loss | -0,3 | -0,2 | 0,8 | 477,1 |
EBITDA | -0 | 0,5 | 1,6 | 205 |
Net profit / loss | -0,3 | -0,2 | 0,8 | 477,1 |
Operating profit (EBIT) | -0,2 | -0,1 | 1 | 885,1 |
Current assets | 0,9 | 1,2 | 1 | -16,2 |
% | % | % | p.p. | |
Return on equity (ROE) | -8,1 | -6,1 | 18,7 | 24,8 |
Return on sales (ROS) | -25,1 | -15,3 | 24,6 | 39,9 |
Equity ratio | 46,9 | 46,3 | 64,5 | 18,2 |
EBITDA margin | -0,7 | 39,3 | 51,1 | 11,8 |
Gross profit margin | -25,1 | -15,3 | 24,6 | 39,9 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 290 | 303 | 57 | -246 |
Current ratio | 1 | 1 | 1,8 | 0,8 |
Net debt to EBITDA | -371,4 | 4,9 | 0,8 | -4,1 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdfShow more (2)
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