Full name
OKNOVA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
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OKNOVA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
UL. DIAMENTOWA 14, 63-600 OLSZOWA
TAX ID6192049814
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OKNOVA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
TAX ID6192049814
KRS0000791973
Share capital200,000.00 zł
address
UL. DIAMENTOWA 14, 63-600 OLSZOWA
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Register Data
NIP
6192049814
REGON
383691846
KRS
0000791973
Legal form
limited liability company
Register Address
UL. DIAMENTOWA 14, 63-600 OLSZOWA
Date of registration in KRS
2019-06-21
Date of commencement of economic activity
2019-06-21
Act signature
RDF/597005/24/600
Pkd codes
16.23.Z - Manufacture of other builders' carpentry and joinery
22.23.Z - Manufacture of builders’ ware of plastic
25.12.Z - Manufacture of metal elements of building woodwork
43.32.Z - Joinery installation
43.39.Z - Other building completion and finishing
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
49.39.Z - Other passenger land transport not elsewhere classified
49.41.Z - Freight transport by road
77.11.Z - Rental and leasing of cars and light motor vehicles
77.32.Z - Rental and leasing of construction machinery and equipment
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,1 | -1,5 | 0,3 | 122,5 |
EBITDA | -0,1 | -1,4 | 0,4 | 129,1 |
Short time liabilities | 0,5 | 4,2 | 5,1 | 22,4 |
Equity capital | 0,1 | -1,4 | -1,1 | 24,1 |
Operating profit (EBIT) | -0,1 | -1,5 | 0,3 | 120,4 |
Assets | 0,6 | 2,8 | 4,1 | 44,2 |
Net profit (loss) | -0,1 | -1,5 | 0,3 | 122,5 |
Cash | 0 | 0,3 | 0,3 | 17,7 |
Net income from sale | 0 | 3,3 | 9 | 169,9 |
Liabilities and provisions for liabilities | 0,5 | 4,2 | 5,1 | 21,3 |
Working assets | 0,5 | 2,6 | 3,9 | 51,7 |
Depreciation | 0 | 0,1 | 0,1 | 68 |
% | % | % | p.p. | |
Profitability of capital | -95 | 107,2 | -31,8 | -139 |
Equity capital to total assets | 16,3 | -50,5 | -26,6 | 23,9 |
Gross profit margin | -45,8 | 3,8 | 49,6 | |
EBITDA Margin | -43,5 | 4,7 | 48,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 456 | 207 | -249 |
Current financial liquidity indicator | 0.893645167350769 | 0.606545627117157 | 0.7585446238517761 | 0,2 |
Net dept to EBITDA | -1.7120321989059448 | -0.8986663818359375 | 2.9620089530944824 | 3,9 |
Financial statements
01-01-2023 - 25-10-2023
Annual financial report
Download xml01-01-2023 - 25-10-2023
Annual financial report
Download odt01-01-2023 - 25-10-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 25-10-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 25-10-2023
Activity report
Download pdfShow more (2)
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