Full name
OKIDOKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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OKIDOKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BOROWA 84, 43-100 TYCHY
TAX ID6462971310
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OKIDOKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6462971310
KRS0000734378
Share capital5,200.00 zł
address
UL. BOROWA 84, 43-100 TYCHY
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Register Data
NIP
6462971310
REGON
380381051
KRS
0000734378
Legal form
limited liability company
Register Address
UL. BOROWA 84, 43-100 TYCHY
Date of registration in KRS
2018-05-30
Date of commencement of economic activity
2018-05-30
Act signature
KA.VIII NS-REJ.KRS/21991/20/286/ADE
Pkd codes
85.59.A - Foreign language education
70.21.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
79.11.B - Travel agency activities
79.12.Z - Tour operator activities
82.11.Z - Office administrative support activities and other business support services
85.51.Z - Non-school forms of sports education and recreational and sports activities
85.52.Z - Non-school forms of artistic education
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
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  | -0,6 | -0,5 | -0,8 | -65,4 |
Gross profit (loss) | 0 | 0,1 | 0,2 | 39,4 |
EBITDA | 0 | 0,1 | 0,2 | 62,4 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -39,5 |
Other operating costs | 0 | 0 | 0 | 9937,9 |
Equity capital | 0 | 0,2 | 0,3 | 108,5 |
Operating profit (EBIT) | 0 | 0,1 | 0,2 | 40,2 |
Assets | 0,2 | 0,3 | 0,4 | 38,6 |
Net profit (loss) | 0 | 0,1 | 0,2 | 37,4 |
Cash | 0 | 0,1 | 0 | -48 |
Net income from sale | 1,1 | 1,3 | 1,6 | 20,9 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | -39,6 |
Working assets | 0,1 | 0,1 | 0,1 | -41,3 |
Other income costs | 0,6 | 0,6 | 1 | 60,7 |
Depreciation | 0 | 0 | 0 | 765,8 |
% | % | % | p.p. | |
Profitability of capital | 58,8 | 74,8 | 49,3 | -25,5 |
Equity capital to total assets | 21,1 | 52,8 | 79,4 | 26,6 |
Gross profit margin | 2,3 | 9,9 | 11,4 | 1,5 |
EBITDA Margin | 1,9 | 10,2 | 13,7 | 3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 39 | 20 | -19 |
Current financial liquidity indicator | 0.375728964805603 | 0.6631629467010498 | 0.6433466672897339 | -0,1 |
Net dept to EBITDA | 2.7918057441711426 | -0.02616581879556179 | -0.18142063915729523 | -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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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