Full name
OKIMURA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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OKIMURA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ROBOTNICZA 8A, 43-365 WILKOWICE
TAX ID9372740212
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OKIMURA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9372740212
KRS0000940459
Share capital50,000.00 zł
address
UL. ROBOTNICZA 8A, 43-365 WILKOWICE
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Main category
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Register Data
NIP
9372740212
REGON
520733740
KRS
0000940459
Legal form
limited liability company
Register Address
UL. ROBOTNICZA 8A, 43-365 WILKOWICE
Date of registration in KRS
2021-12-20
Date of commencement of economic activity
2021-12-20
Act signature
RDF/647170/24/321
Pkd codes
28.41.Z - Manufacture of metal forming machinery
25 - Manufacture of fabricated metal products, except machinery and equipment
26 - Manufacture of computer, electronic and optical products
27 - Manufacture of electrical equipment
28 - Manufacture of machinery and equipment n.e.c.
33 - Repair and installation of machinery and equipment
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
71.12.Z - Engineering activities and related technical consultancy
72 - Scientific research and development
Payer VAT status
Active
Vat list bank account(s)
PL28 1050 1070 1000 0090 8146 9505 
PL06 1050 1070 1000 0090 8146 9513 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | 359,7 | 260,2 | -27,7 |
EBITDA | 359,7 | 260,2 | -27,7 |
Short time liabilities | 14,3 | 50,5 | 253,4 |
Equity capital | 377,3 | 613,9 | 62,7 |
Operating profit (EBIT) | 359,7 | 260,2 | -27,7 |
Assets | 391,6 | 664,5 | 69,7 |
Net profit (loss) | 327,3 | 236,6 | -27,7 |
Cash | 100,1 | 284,4 | 184,2 |
Net income from sale | 748,8 | 778,5 | 4 |
Liabilities and provisions for liabilities | 14,3 | 50,5 | 253,4 |
Working assets | 391,6 | 664,5 | 69,7 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 86,7 | 38,5 | -48,2 |
Equity capital to total assets | 96,3 | 92,4 | -3,9 |
Gross profit margin | 48 | 33,4 | -14,6 |
EBITDA Margin | 48 | 33,4 | -14,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 7 | 24 | 17 |
Current financial liquidity indicator | 27.384801864624023 | 13.148147583007812 | -14,3 |
Net dept to EBITDA | -0.27825188636779785 | -1.092882752418518 | -0,8 |
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 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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