Full name
OKNO-POL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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OKNO-POL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
MNIKÓW 402A, 32-084 MNIKÓW
TAX ID6772240397
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OKNO-POL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6772240397
KRS0000221847
Share capital250,000.00 zł
address
MNIKÓW 402A, 32-084 MNIKÓW
Website
www.okno-pol.plCategories
Main category
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Register Data
NIP
6772240397
REGON
356889555
KRS
0000221847
Legal form
limited liability company
Register Address
MNIKÓW 402A, 32-084 MNIKÓW
Date of registration in KRS
2004-11-18
Date of commencement of economic activity
2004-11-18
Act signature
KR.XII NS-REJ.KRS/22515/23/998/ADE
Website
WWW.OKNO-POL.PL
Pkd codes
16.23.Z - Production of other carpentry and joinery products for construction
22.23.Z - Manufacture of plastic doors and windows
25.12.Z - Production of metal doors and windows
25.61.Z - Production of cutlery and knives
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.32.Z - Installation of building carpentry
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL85 1240 2294 1111 0010 9568 1428 
PL70 1600 1420 1843 0855 0000 0003 
PL67 2490 0005 0000 4530 4897 5437 
PL54 1050 1445 1000 0090 3139 5727 PL34 1050 1445 1000 0090 3139 3565 PL32 1050 1445 1000 0090 3139 5735 PL28 1240 2294 1978 0010 9568 1590 PL27 1600 1420 1843 0855 0000 0001 PL22 1600 1462 1843 0855 0000 0009 PL16 2490 0005 0000 4530 4406 9998 PL12 1050 1445 1000 0090 3139 3573 Show more bank accounts from VAT list (8)
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)  | 11,2 | 21,4 | 6,3 | -70,4 |
EBITDA | 14,3 | 25,8 | 10,3 | -60,1 |
Short time liabilities | 26 | 25,9 | 32,9 | 27 |
Equity capital | 17,6 | 26,4 | 24,1 | -8,6 |
Operating profit (EBIT) | 11,7 | 22,4 | 5,8 | -74,2 |
Assets | 64,1 | 76,3 | 89 | 16,6 |
Net profit (loss) | 9 | 17 | 5 | -70,6 |
Cash | 11,9 | 8,6 | 8,1 | -5,9 |
Net income from sale | 197,2 | 252,8 | 241,8 | -4,4 |
Liabilities and provisions for liabilities | 46,6 | 50 | 64,9 | 29,9 |
Working assets | 35,8 | 38,5 | 33,1 | -14 |
Depreciation | 2,6 | 3,4 | 4,5 | 32,2 |
% | % | % | p.p. | |
Profitability of capital | 51,5 | 64,7 | 20,8 | -43,9 |
Equity capital to total assets | 27,4 | 34,5 | 27,1 | -7,4 |
Gross profit margin | 5,7 | 8,5 | 2,6 | -5,9 |
EBITDA Margin | 7,2 | 10,2 | 4,3 | -5,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 37 | 50 | 13 |
Current financial liquidity indicator | 0.8826069831848145 | 0.9503991007804871 | 0.6599946022033691 | -0,3 |
Net dept to EBITDA | -0.09448956698179245 | 0.12482674419879913 | 1.2234807014465332 | 1,1 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 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 (4)
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