Full name
OKIMO INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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OKIMO INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WOJCIECHA GÓRSKIEGO 9, 00-033 WARSZAWA
TAX ID9482597738
Rate company:
OKIMO INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9482597738
KRS0000427136
Share capital5,000.00 zł
address
UL. WOJCIECHA GÓRSKIEGO 9, 00-033 WARSZAWA
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Register Data
NIP
9482597738
REGON
146233018
KRS
0000427136
Legal form
limited liability company
Register Address
UL. WOJCIECHA GÓRSKIEGO 9, 00-033 WARSZAWA
Date of registration in KRS
2012-07-26
Date of commencement of economic activity
2012-07-26
Act signature
WA.XII NS-REJ.KRS/67887/24/736/ADE
Pkd codes
68.10.Z - Real estate activities on own account and development of building projects
43.29.Z - Specialized construction works
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.46.Z - Wholesale trade of pharmaceutical and medical products
47.73.Z - Retail sale of pharmaceutical products
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
84.13.Z - Management in efficiency of resource use
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
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 | -0,9 | 0,6 | 169,1 |
EBITDA | -0 | -0,1 | 2,8 | 2337,9 |
Short time liabilities | 0 | 22,7 | 2,2 | -90,1 |
Income tax | 0 | |||
Equity capital | -0,1 | -1 | -0,4 | 60,2 |
Operating profit (EBIT) | -0 | -0,7 | 1,1 | 263,5 |
Assets | 0 | 55 | 33,4 | -39,4 |
Net profit (loss) | -0 | -0,9 | 0,6 | 169,1 |
Cash | 0 | 0 | 1,3 | 84 603 |
Net income from sale | 0 | 0 | 2,9 | 12 814 |
Liabilities and provisions for liabilities | 0,2 | 56 | 33,8 | -39,7 |
Working assets | 0 | 22,1 | 2,1 | -90,6 |
Depreciation | 0 | 0,6 | 1,7 | 200 |
Basic operational activity income | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 5,9 | 87,2 | -151,4 | -238,6 |
Equity capital to total assets | -490,6 | -1,8 | -1,2 | 0,6 |
Gross profit margin | -3904,2 | 20,9 | 3925,1 | |
EBITDA Margin | -558,8 | 96,8 | 655,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 371 077 | 284 | -370 793 |
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
Activity 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
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