Full name
OKNA KAWKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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OKNA KAWKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. ODZYSKANIA NIEPODLEGŁOŚCI 14, 62-240 TRZEMESZNO
TAX ID7842524799
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OKNA KAWKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7842524799
KRS0000879613
Share capital300,000.00 zł
address
AL. ODZYSKANIA NIEPODLEGŁOŚCI 14, 62-240 TRZEMESZNO
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Register Data
NIP
7842524799
REGON
388059350
KRS
0000879613
Legal form
limited liability company
Register Address
AL. ODZYSKANIA NIEPODLEGŁOŚCI 14, 62-240 TRZEMESZNO
Date of registration in KRS
2021-02-01
Date of commencement of economic activity
2021-02-01
Act signature
RDF/705735/25/565
Pkd codes
22.23.Z - Manufacture of plastic doors and windows
25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
43.32.Z - Installation of building carpentry
43.33.Z - Flooring, wallpapering, and cladding of walls
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.19.Z - Retail trade
49.41.Z - Road freight transport
Payer VAT status
Active
Vat list bank account(s)
PL55 1610 1133 2000 0200 0827 0003 
PL45 1750 0012 0000 0000 3817 8008 PL44 9065 0006 0100 0088 3078 0001 PL54 1750 0012 0000 0000 2217 1585 Show more bank accounts from VAT list (1)
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  | 0,8 | -∞ | ||
Gross profit (loss) | 0,8 | 2,6 | 2 | -23,2 |
EBITDA | 0,9 | 3 | 2,3 | -21,8 |
Short time liabilities | 0,4 | 0,4 | 0,5 | 18,5 |
Other operating costs | 0 | -∞ | ||
Equity capital | 1,4 | 3,9 | 5,9 | 50 |
Operating profit (EBIT) | 0,8 | 2,8 | 2,2 | -23 |
Assets | 4,6 | 6,6 | 8,3 | 26 |
Net profit (loss) | 0,6 | 2,6 | 2 | -23,6 |
Cash | 0,4 | 0,3 | 1,7 | 550,9 |
Liabilities and provisions for liabilities | 3,3 | 2,6 | 2,4 | -10 |
Net income from sale | 7,6 | 13,6 | 15,1 | 10,8 |
Working assets | 1,9 | 3,9 | 5,3 | 34,5 |
Other income costs | 0 | -∞ | ||
Depreciation | 0,2 | 0,1 | 0,1 | 8 |
% | % | % | p.p. | |
Profitability of capital | 45,2 | 65,5 | 33,3 | -32,2 |
Equity capital to total assets | 29,5 | 59,9 | 71,4 | 11,5 |
Gross profit margin | 10 | 19 | 13,1 | -5,9 |
EBITDA Margin | 12,4 | 21,7 | 15,3 | -6,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 10 | 11 | 1 |
Current financial liquidity indicator | 5.201607704162598 | 6.1164679527282715 | 7.04359769821167 | 0,9 |
Net dept to EBITDA | 2.4294745922088623 | 0.6135842800140381 | -0.026182973757386208 | -0,6 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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