Full name
OKK OTLEWSKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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OKK OTLEWSKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KS. SEMRAUA 50, 86-150 OSIE
TAX ID5592038392
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OKK OTLEWSKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5592038392
KRS0000399446
Share capital50,000.00 zł
address
UL. KS. SEMRAUA 50, 86-150 OSIE
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Register Data
NIP
5592038392
REGON
341202969
KRS
0000399446
Legal form
limited liability company
Register Address
UL. KS. SEMRAUA 50, 86-150 OSIE
Date of registration in KRS
2011-10-18
Date of commencement of economic activity
2011-10-18
Act signature
BY.XIII NS-REJ.KRS/1274/23/135/ADE
Pkd codes
31.01.Z - Manufacture of furniture
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
32 - Other manufacturing of products
33 - Repair, maintenance, and installation of machinery and equipment
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
64 - Financial services, except insurance and pension funds
68 - Real estate activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 39,3 | 33,9 | -21,5 | -163,4 |
EBITDA | -4,9 | -11,4 | -34,9 | -204,9 |
Short time liabilities | 14,4 | 5,4 | 5,4 | 0 |
Equity capital | 140,5 | 174,4 | 152,9 | -12,3 |
Operating profit (EBIT) | -4,9 | -11,4 | -34,9 | -204,9 |
Assets | 155 | 179,8 | 158,3 | -12 |
Net profit (loss) | 38,4 | 33,9 | -21,5 | -163,4 |
Cash | 101,9 | 93,2 | 58,3 | -37,4 |
Liabilities and provisions for liabilities | 14,4 | 5,4 | 5,4 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 103,7 | 128,5 | 107 | -16,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 27,3 | 19,4 | -14,1 | -33,5 |
Equity capital to total assets | 90,7 | 97 | 96,6 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 7.185125827789307 | 23.918853759765625 | 19.915727615356445 | -4 |
Net dept to EBITDA | 18.936134338378906 | 8.147603034973145 | 1.6723259687423706 | -6,4 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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