Full name
OKNOPROJEKT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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OKNOPROJEKT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ANTONIEGO MADALIŃSKIEGO 4, 70-101 SZCZECIN
TAX ID9552519495
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OKNOPROJEKT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9552519495
KRS0000789522
Share capital5,000.00 zł
address
UL. ANTONIEGO MADALIŃSKIEGO 4, 70-101 SZCZECIN
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Register Data
NIP
9552519495
REGON
383544565
KRS
0000789522
Legal form
limited liability company
Register Address
UL. ANTONIEGO MADALIŃSKIEGO 4, 70-101 SZCZECIN
Date of registration in KRS
2019-06-04
Date of commencement of economic activity
2019-06-04
Act signature
RDF/700490/25/313
Pkd codes
43.32.Z - Installation of building carpentry
41 - Construction work related to the construction of residential and non-residential buildings
43.3 - Performing finishing construction works
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.99.Z - Retail trade
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 | % | |
Assets  | 49,4 | 41,6 | 44,5 | 6,9 |
Gross profit (loss) | 4,8 | -4,8 | 0 | 100 |
EBITDA | 0 | -4,8 | 0 | 100 |
Net profit (loss) | 4,3 | -4,8 | 0 | 100 |
Cash | 4,2 | 4,2 | 7,1 | 68,2 |
Liabilities and provisions for liabilities | 3,9 | 1 | 3,9 | 287,3 |
Net income from sale | 0 | 0 | 0 | 0 |
Short time liabilities | 3,9 | 1 | 3,9 | 287,3 |
Working assets | 48,6 | 40,8 | 43,7 | 7 |
Equity capital | 45,5 | 40,6 | 40,6 | 0 |
Operating profit (EBIT) | 0 | -4,8 | 0 | 100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 9,5 | -11,9 | 0 | 11,9 |
Equity capital to total assets | 92 | 97,6 | 91,3 | -6,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Net dept to EBITDA | 0.8705637454986572 | -6,3 |
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
Activity report
Download xml01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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