Full name
OKNA ROLETY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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OKNA ROLETY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. KASZTANOWA 18 / 8, 53-125 WROCŁAW
TAX ID8992810857
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OKNA ROLETY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8992810857
KRS0000665755
Share capital30,000.00 zł
address
AL. KASZTANOWA 18 / 8, 53-125 WROCŁAW
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Register Data
NIP
8992810857
REGON
366649027
KRS
0000665755
Legal form
limited liability company
Register Address
AL. KASZTANOWA 18 / 8, 53-125 WROCŁAW
Date of registration in KRS
2017-02-27
Date of commencement of economic activity
2017-02-27
Act signature
RDF/653822/24/804
Pkd codes
47.99.Z - Other retail sale not in stores, stalls or markets
38.11.Z - Collection of non-hazardous waste
43.33.Z - Floor and wall covering
43.39.Z - Other building completion and finishing
46.77.Z - Wholesale of waste and scrap
46.90.Z - Non-specialised wholesale trade
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
49.41.Z - Freight transport by road
49.42.Z - Removal services
96.09.Z - Other personal service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL43 1600 1462 1800 9585 3000 0001 
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 | % | |
Profit (loss) on sale  | 0 | -48,4 | 0 | 100 |
Gross profit (loss) | 0 | -48,6 | 0 | 100 |
EBITDA | 0 | -40,2 | 0 | 100 |
Short time liabilities | 65,7 | 122,2 | 160 | 30,9 |
Other operating costs | 0 | 0,2 | 0 | -100 |
Income tax | ||||
Equity capital | -26,5 | -80,5 | -127,3 | -58,1 |
Operating profit (EBIT) | 0 | -48,6 | 0 | 100 |
Assets | 39,2 | 41,7 | 32,7 | -21,7 |
Net profit (loss) | 0 | -48,6 | 0 | 100 |
Cash | 13,3 | 0,6 | 0,3 | -54,6 |
Net income from sale | 0 | 7,5 | 0 | -100 |
Liabilities and provisions for liabilities | 65,7 | 122,2 | 160 | 30,9 |
Working assets | 39,2 | 26,4 | 25,7 | -2,6 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 8,3 | 0 | -100 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 0 | 60,3 | 0 | -60,3 |
Equity capital to total assets | -67,8 | -192,9 | -389,3 | -196,4 |
Gross profit margin | -647,5 | -615,1 | ||
EBITDA Margin | -536,3 | -503,9 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 5949 | 2 147 483 648 | 2 147 477 699 |
Current financial liquidity indicator | 0.5960766673088074 | 0.21629998087882996 | 0.1609346866607666 | 0 |
Net dept to EBITDA | -2.100834369659424 | -2,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download docx01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download docx01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Activity report
Download docShow more (3)
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