Full name
OKNA SAMORAJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
OKNA SAMORAJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZGIERSKA 73 / 606, 91-462 ŁÓDŹ
TAX ID7262659488
Rate company:
OKNA SAMORAJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7262659488
KRS0000608412
Share capital12,000.00 zł
address
UL. ZGIERSKA 73 / 606, 91-462 ŁÓDŹ
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
7262659488
REGON
363983814
KRS
0000608412
Legal form
limited liability company
Register Address
UL. ZGIERSKA 73 / 606, 91-462 ŁÓDŹ
Date of registration in KRS
2016-03-17
Date of commencement of economic activity
2016-03-17
Act signature
LD.XX NS-REJ.KRS/712/18/855/ADE
Pkd codes
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
18.13.Z - Service activities related to printing preparation
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
59.11.Z - Activities related to the production of films, video recordings, and television programs
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73.20.Z - Market research and public opinion polling
74.10.Z - Specialized design activities
74.20.Z - Photographic activities
74.30.Z - Translation and interpretation activities
Payer VAT status
Active
Vat list bank account(s)
PL38 1050 1461 1000 0090 8218 1604 
PL22 1050 1461 1000 0090 8215 8321 
PL80 1140 2004 0000 3602 7613 3088 PL34 1140 2004 0000 3312 0445 5879 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 | % | |
Gross profit (loss)  | 0,3 | 1,4 | 1,1 | -20,4 |
EBITDA | 0,3 | 1,4 | 1,1 | -23,1 |
Short time liabilities | 0,9 | 1 | 0,7 | -33,7 |
Equity capital | 1 | 2,2 | 3,2 | 45,6 |
Operating profit (EBIT) | 0,3 | 1,4 | 1,1 | -23,8 |
Assets | 1,8 | 3,2 | 3,9 | 21,1 |
Net profit (loss) | 0,3 | 1,3 | 1 | -20,3 |
Cash | 0,5 | 1,1 | 1,5 | 35,4 |
Net income from sale | 3,9 | 8,9 | 9,1 | 2,6 |
Liabilities and provisions for liabilities | 0,9 | 1 | 0,7 | -33,7 |
Working assets | 1,8 | 3,2 | 3,1 | -3,4 |
Depreciation | 0 | 0 | 0 | 199,9 |
% | % | % | p.p. | |
Profitability of capital | 32,7 | 57,2 | 31,3 | -25,9 |
Equity capital to total assets | 52,4 | 69,1 | 83,1 | 14 |
Gross profit margin | 8,3 | 15,8 | 12,3 | -3,5 |
EBITDA Margin | 8,1 | 15,8 | 11,9 | -3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 81 | 40 | 26 | -14 |
Current financial liquidity indicator | 2.078625440597534 | 3.225593090057373 | 4.696814060211182 | 1,5 |
Net dept to EBITDA | -1.55001699924469 | -0.7810061573982239 | -1.3905433416366577 | -0,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
B.Nox CDM sp. z o.o. w likwidacji
Goleniów
BearEbike Sp. z o.o.
WARSZAWA
MULTIGEARS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
CHECHŁO DRUGIE