OKI DOKI HOSTELS

TAX ID5252273473

Share capital50,000.00 zł

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address

PL.DĄBROWSKIEGO 3, 00-057 WARSZAWA

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Register Data

Full name

"OKI DOKI HOSTELS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. DŁUGA 6, 00-238 WARSZAWA

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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/636157/24/492

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)

PL35 1050 1025 1000 0022 7436 0011

PL20 1240 6292 1111 0010 5759 7156

PL98 1240 6292 1111 0010 7348 9493

PL55 1050 1025 1000 0022 9171 7995

Show more bank accounts from VAT list (1)

Company authorities

representation authorityTHE COMPANY'S MANAGEMENT

representation type

KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE

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	%
Gross profit (loss)	-0,2	0,8	0,6	-26,1
EBITDA	0,5	1,6	1,2	-26,3
Short time liabilities	1,1	0,5	0,5	8,7
Equity capital	3,3	4,1	3,7	-9,5
Operating profit (EBIT)	-0,1	1	0,5	-46,3
Assets	7,2	6,4	5,8	-9,1
Net profit (loss)	-0,2	0,8	0,6	-26,1
Cash	0,9	0,7	0,7	1,9
Net income from sale	1,3	3,1	3,4	10
Liabilities and provisions for liabilities	3,9	2,3	2,1	-8,5
Working assets	1,2	1	1,1	4,9
Depreciation	0,6	0,7	0,7	2,8
	%	%	%	p.p.
Profitability of capital	-6,1	18,7	15,3	-3,4
Equity capital to total assets	46,3	64,5	64,3	-0,2
Gross profit margin	-15,3	24,6	16,5	-8,1
EBITDA Margin	39,3	51,1	34,3	-16,8
	Days	Days	Days	Days
Short term commitment turnover cycle	303	57	57	0

Current financial liquidity indicator	1.0373464822769165	1.8288249969482422	1.7740778923034668	0
Net dept to EBITDA	4.866455554962158	0.7726683020591736	0.8630291819572449	0,1