Full name
OKÓLNIK DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
OKÓLNIK DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STANISŁAWA MONIUSZKI 1A / 8 PIĘTRO, 00-014 WARSZAWA
TAX ID5252431156
Rate company:
OKÓLNIK DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252431156
KRS0000921327
Share capital50,000.00 zł
address
UL. STANISŁAWA MONIUSZKI 1A / 8 PIĘTRO, 00-014 WARSZAWA
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
5252431156
REGON
141422861
KRS
0000921327
Legal form
limited liability company
Register Address
UL. STANISŁAWA MONIUSZKI 1A / 8 PIĘTRO, 00-014 WARSZAWA
Date of registration in KRS
2021-09-15
Date of commencement of economic activity
2021-09-15
Act signature
RDF/676368/24/534
Pkd codes
68.10.Z - Buying and selling of own real estate
41.20.Z - Building works related to erection of residential and non-residential buildings
43.12.Z - Site preparation
43.91.Z - Roofing activities
64.20.Z - Activities of holding companies
64.30.Z - Trusts, funds and similar financial entities
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
70.22.Z - Business and other management consultancy activities
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)  | 0,1 | 1 | -0,3 | -135,4 |
EBITDA | 0,2 | 1,2 | -0,2 | -118,6 |
Short time liabilities | 2,8 | 0,4 | 0,6 | 68 |
Equity capital | 4,4 | 5,4 | 5,1 | -6,4 |
Operating profit (EBIT) | 0,2 | 1,2 | -0,2 | -118,6 |
Assets | 7,4 | 8,5 | 7,2 | -14,9 |
Net profit (loss) | 0,1 | 1 | -0,3 | -135,4 |
Cash | 0 | 0 | 0 | -99,7 |
Liabilities and provisions for liabilities | 2,9 | 3,1 | 2,2 | -29,7 |
Net income from sale | 0 | 0,3 | 1,3 | 382,9 |
Working assets | 1,4 | 1,3 | 0 | -98,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 2,9 | 17,9 | -6,8 | -24,7 |
Equity capital to total assets | 60,1 | 63,6 | 70 | 6,4 |
Gross profit margin | 4303,1 | 355,8 | -26,1 | -381,9 |
EBITDA Margin | 6673,4 | 444,4 | -17,1 | -461,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 345 850 | 495 | 172 | -323 |
Current financial liquidity indicator | 0.5057641267776489 | 3.656980037689209 | 0.030279356986284256 | -3,7 |
Net dept to EBITDA | 11.874101638793945 | 2.2927205562591553 | -7.4570393562316895 | -9,8 |
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
Resolution or decision approving the annual financial statements
Download pdfuses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
Chmielewski Nieruchomości Koszalin
Koszalin
Golden Estate MONIKA KRASICKA
Częstochowa