Full name
"OKNOVID" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"OKNOVID" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FERMOWA 3, 86-070 DĄBROWA CHEŁMIŃSKA
TAX ID5542419117
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"OKNOVID" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5542419117
KRS0000003513
Share capital50,000.00 zł
address
UL. FERMOWA 3, 86-070 DĄBROWA CHEŁMIŃSKA
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Register Data
NIP
5542419117
REGON
092927662
KRS
0000003513
Legal form
limited liability company
Register Address
UL. FERMOWA 3, 86-070 DĄBROWA CHEŁMIŃSKA
Date of registration in KRS
2001-03-21
Date of commencement of economic activity
2001-03-21
Act signature
BY.XIII NS-REJ.KRS/11049/17/993/ADE
Pkd codes
22.23.Z - Manufacture of plastic doors and windows
16.23.Z - Production of other carpentry and joinery products for construction
22.29.Z - Manufacture of rubber and plastic products
43.29.Z - Specialized construction works
43.32.Z - Installation of building carpentry
43.34.Z - Painting and glazing
43.91.Z - Masonry works
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.77.Z - Wholesale trade
Payer VAT status
Active
Vat list bank account(s)
PL46 1090 2398 0000 0001 3592 6309 
PL43 1090 2398 0000 0001 3592 6363 
PL61 1020 1462 0000 7602 0309 7623 PL47 1020 1462 0000 7402 0168 7011 PL94 1020 1462 0000 7602 0168 7037 Show more bank accounts from VAT list (2)
EU grants
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)  | 8,7 | 16,7 | 6,5 | -61,1 |
EBITDA | 9,5 | 64,7 | ||
Short time liabilities | 7 | 3,4 | 3,4 | 1,6 |
Equity capital | 21,4 | 33,8 | 35,7 | 5,7 |
Operating profit (EBIT) | 9 | 16,6 | 7,9 | -52,2 |
Assets | 28,7 | 39 | 41,2 | 5,5 |
Net profit (loss) | 7 | 13,5 | 5,3 | -60,8 |
Cash | 1,5 | 7,1 | 15 | 110,5 |
Net income from sale | 63,2 | 83,8 | 70 | -16,4 |
Liabilities and provisions for liabilities | 7,3 | 5,2 | 5,4 | 3,9 |
Working assets | 24,4 | 32,7 | 35,1 | 7 |
Depreciation | 0,6 | -21,4 | ||
% | % | % | p.p. | |
Profitability of capital | 32,6 | 8,3 | ||
Equity capital to total assets | 74,4 | 86,6 | 86,8 | 0,2 |
Gross profit margin | 13,8 | 20 | 9,3 | -10,7 |
EBITDA Margin | 15,1 | 2,8 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 15 | 18 | 3 |
Current financial liquidity indicator | 3.368682622909546 | 8.877121925354004 | 10.115019798278809 | 1,2 |
Net dept to EBITDA | 0.14250297844409943 | 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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
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
Auditor's opinion / report on the audit of the annual financial statements
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