OKLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TCZEWSKA 35 / A, 83-112 ROKITKI
TAX ID5931580077
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OKLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5931580077
KRS0000055698
Share capital100,000.00 zł
address
UL. TCZEWSKA 35 / A, 83-112 ROKITKI
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Register Data
NIP
5931580077 
REGON
191160066
KRS
0000055698
Legal form
limited liability company
Register Address
UL. TCZEWSKA 35 / A, 83-112 ROKITKI
Date of registration in KRS
2001-10-30
Date of commencement of economic activity
2001-10-30
Act signature
RDF/630381/24/167
Pkd codes
16.23.Z - Manufacture of other builders' carpentry and joinery
16.1 - Sawmilling and planing of wood
16.2 - Manufacture of products of wood, cork, straw and plaiting materials
23 - Manufacture of other non-metallic mineral products
25 - Manufacture of fabricated metal products, except machinery and equipment
31 - Manufacture of furniture
41 - Construction of buildings
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
Payer VAT status
Active
Vat list bank account(s)
PL96 1140 1065 0000 5783 4600 1005 
PL53 1140 1065 0000 5783 4600 1003 PL26 1140 1065 0000 5783 4600 1004 PL10 1140 1065 0000 5783 4600 1001 PL80 1140 1065 0000 5783 4600 1002 Show more bank accounts from VAT list (2)
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  | 0,1 | 0,8 | 0,8 | 6,2 |
Gross profit (loss) | 0,4 | 0,8 | 0,9 | 10,1 |
EBITDA | 0,4 | 0,8 | 0,9 | 11,1 |
Short time liabilities | 1,8 | 1,3 | 1,7 | 25,6 |
Other operating costs | 0 | 0 | 0 | -73,9 |
Equity capital | 1,2 | 1,9 | 2,6 | 39,9 |
Operating profit (EBIT) | 0,4 | 0,8 | 0,9 | 9,9 |
Assets | 3,1 | 3,2 | 4,3 | 33,2 |
Net profit (loss) | 0,4 | 0,7 | 0,8 | 10,3 |
Cash | 0,9 | 1,1 | 1,9 | 76,1 |
Net income from sale | 4,5 | 6,9 | 5,9 | -14,9 |
Liabilities and provisions for liabilities | 1,9 | 1,3 | 1,7 | 23,7 |
Working assets | 3 | 3,1 | 4,1 | 31,8 |
Other income costs | 0,3 | 0 | 0 | 95,4 |
Depreciation | 0 | 0 | 0 | 54,7 |
% | % | % | p.p. | |
Profitability of capital | 31,9 | 37,6 | 29,7 | -7,9 |
Equity capital to total assets | 38,2 | 58,5 | 61,5 | 3 |
Gross profit margin | 8,3 | 11,3 | 14,7 | 3,4 |
EBITDA Margin | 9,5 | 11,7 | 15,3 | 3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 149 | 70 | 103 | 33 |
Current financial liquidity indicator | 1.628430724143982 | 2.33650541305542 | 2.453420639038086 | 0,2 |
Net dept to EBITDA | -1.4470044374465942 | -1.3344690799713135 | -2.1544342041015625 | -0,9 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
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