Full name
OKIN FACILITY PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
Okin Facility PL sp. z o.o.
Ul. Konduktorska 33, 40-155 Katowice
TAX ID6342795247
Rate company:
Okin Facility PL sp. z o.o.
TAX ID6342795247
KRS0000398162
Share capital50,000.00 zł
Not confirmed
address
Ul. Konduktorska 33, 40-155 Katowice
Categories
Main category
Register Data
NIP
6342795247
REGON
242710234
KRS
0000398162
Legal form
limited liability company
ALEO.com Registration Date
2018-03-07
Register Address
UL. WINCENTEGO RZYMOWSKIEGO 34, 02-697 WARSZAWA
Date of registration in KRS
2011-10-06
Date of commencement of economic activity
2011-10-06
Act signature
WA.XII NS-REJ.KRS/14922/25/661
Pkd codes
68.32.Z - Other real estate activities on behalf of third parties
33.14.Z - Repair and maintenance of electrical devices
52.10.B - Warehousing and storage of other goods
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
81.10.Z - Auxiliary activities related to maintaining buildings
81.21.Z - General cleaning of buildings
81.22.Z - Other cleaning of buildings and industrial premises
81.30.Z - Landscaping services
Payer VAT status
Active
Vat list bank account(s)
PL95 1140 1977 0000 5758 6100 1001 
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  | -3,9 | -5,5 | -3,1 | 42,8 |
Gross profit (loss) | -4,7 | -5,7 | -3,1 | 46 |
EBITDA | -5 | -2,8 | 44,8 | |
Short time liabilities | 3,2 | 3,3 | 5,7 | 71,8 |
Other operating costs | 0,4 | 0 | 0,1 | 311,1 |
Equity capital | 0,5 | 0,8 | 0,1 | -85,8 |
Operating profit (EBIT) | -4,2 | -5,4 | -3,2 | 41,6 |
Assets | 4,3 | 4,5 | 6,1 | 38,1 |
Net profit (loss) | -4,7 | -5,7 | -3,1 | 46 |
Cash | 0 | 0,4 | 1,8 | 410,3 |
Net income from sale | 10,6 | 11,1 | 19,3 | 74,9 |
Liabilities and provisions for liabilities | 3,7 | 3,7 | 6 | 64,8 |
Working assets | 2,9 | 3,4 | 5,4 | 59,9 |
Other income costs | 0,1 | 0,1 | 0,1 | -13 |
Depreciation | 0,4 | 0,4 | 0 | |
% | % | % | p.p. | |
Profitability of capital | -870,6 | -726,3 | -2751,1 | -2024,8 |
Equity capital to total assets | 12,5 | 17,8 | 1,8 | -16 |
Gross profit margin | -44,3 | -52 | -16 | 36 |
EBITDA Margin | -45,5 | -14,4 | 31,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 111 | 109 | 107 | -2 |
Current financial liquidity indicator | 0.8903667330741882 | 1.0223032236099243 | 0.9512811303138733 | 0 |
Net dept to EBITDA | 0.07082587480545044 | 0.11436470597982407 | 0 |
Financial statements
Opinions
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