Full name
OKNA- KOŁODZIEJCZYK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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OKNA- KOŁODZIEJCZYK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OS. MASTALERZE 33F, 34-451 TYLMANOWA
TAX ID7352855810
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OKNA- KOŁODZIEJCZYK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7352855810
KRS0000425510
Share capital5,000.00 zł
address
UL. OS. MASTALERZE 33F, 34-451 TYLMANOWA
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Register Data
NIP
7352855810
REGON
122602150
KRS
0000425510
Legal form
limited liability company
Register Address
UL. OS. MASTALERZE 33F, 34-451 TYLMANOWA
Date of registration in KRS
2012-06-27
Date of commencement of economic activity
2012-06-27
Act signature
RDF/611898/24/336
Pkd codes
16.23.Z - Manufacture of other builders' carpentry and joinery
16 - Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials
31 - Manufacture of furniture
41 - Construction of buildings
43 - Specialised construction activities
46.7 - Other specialised wholesale
85.1 - Pre-primary education
Payer VAT status
Unregirestered
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)  | -43 | 13,8 | 9,1 | -33,7 |
EBITDA | -6,3 | 13,8 | 9,1 | -33,8 |
Short time liabilities | 7,6 | 8,8 | 8,4 | -4,3 |
Equity capital | 195 | 207,5 | 215,8 | 4 |
Operating profit (EBIT) | -43 | 13,8 | 9,1 | -33,8 |
Assets | 202,5 | 216,3 | 224,2 | 3,6 |
Net profit (loss) | -43 | 12,5 | 8,3 | -34 |
Cash | 197,9 | 197,4 | 205,3 | 4 |
Liabilities and provisions for liabilities | 7,6 | 8,8 | 8,4 | -4,3 |
Net income from sale | 0 | 15 | 15 | 0 |
Working assets | 202,5 | 216,3 | 224,2 | 3,6 |
Depreciation | 36,7 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -22,1 | 6 | 3,8 | -2,2 |
Equity capital to total assets | 96,3 | 95,9 | 96,2 | 0,3 |
Gross profit margin | 91,7 | 60,8 | -30,9 | |
EBITDA Margin | 91,7 | 60,7 | -31 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 214 | 205 | -9 |
Current financial liquidity indicator | 26.743610382080078 | 24.547809600830078 | 26.592060089111328 | 2,1 |
Net dept to EBITDA | 31.48577308654785 | -14.346343040466309 | -22.55181121826172 | -8,3 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
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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