Full name
OKNO-SAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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OKNO-SAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OKULICKIEGO 41, 38-500 SANOK
TAX ID6871862357
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OKNO-SAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6871862357
KRS0000273028
Share capital500,000.00 zł
address
UL. OKULICKIEGO 41, 38-500 SANOK
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Register Data
NIP
6871862357
REGON
180205260
KRS
0000273028
Legal form
limited liability company
Register Address
UL. OKULICKIEGO 41, 38-500 SANOK
Date of registration in KRS
2007-01-29
Date of commencement of economic activity
2007-01-29
Act signature
RZ.XII NS-REJ.KRS/16082/17/825/ADE
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
43.32.Z - Installation of building carpentry
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
Payer VAT status
Active
Vat list bank account(s)
PL39 1240 2340 1978 0011 1165 7350 
PL15 1240 2340 1111 0011 1165 7288 PL12 1240 2340 1789 0011 1165 7392 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 | 0,4 | 0,3 | -35,6 |
Gross profit (loss) | -0 | 0,4 | 0,2 | -50,7 |
EBITDA | 0 | 0,5 | 0,3 | -29,7 |
Short time liabilities | 0,1 | 0,2 | 0,1 | -36,7 |
Other operating costs | 0 | 0 | 0 | -43,8 |
Equity capital | 1,4 | 1,7 | 1,9 | 10,8 |
Operating profit (EBIT) | -0 | 0,4 | 0,3 | -35,9 |
Assets | 1,4 | 1,9 | 2,1 | 6,3 |
Net profit (loss) | -0 | 0,4 | 0,2 | -52 |
Cash | 0,3 | 0,3 | 0,5 | 40 |
Net income from sale | 1,5 | 2,4 | 2,4 | -0,7 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,1 | -36,7 |
Working assets | 0,7 | 1,1 | 1,2 | 17,7 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0,1 | 0,1 | 15,6 |
% | % | % | p.p. | |
Profitability of capital | -1 | 22,5 | 9,7 | -12,8 |
Equity capital to total assets | 96 | 90,5 | 94,4 | 3,9 |
Gross profit margin | -0,9 | 17,5 | 8,7 | -8,8 |
EBITDA Margin | 1 | 19,6 | 13,9 | -5,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 28 | 18 | -10 |
Current financial liquidity indicator | 11.670819282531738 | 5.75846529006958 | 10.70347785949707 | 4,9 |
Net dept to EBITDA | -20.33944320678711 | -0.689363420009613 | -1.3731868267059326 | -0,7 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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