Full name
OKOPOWA 2015 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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OKOPOWA 2015 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. EWY 1, 03-641 WARSZAWA
TAX ID5242789873
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OKOPOWA 2015 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5242789873
KRS0000590375
Share capital1,700,000.00 zł
address
UL. EWY 1, 03-641 WARSZAWA
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Register Data
NIP
5242789873
REGON
363234946
KRS
0000590375
Legal form
limited liability company
Register Address
UL. EWY 1, 03-641 WARSZAWA
Date of registration in KRS
2015-12-14
Date of commencement of economic activity
2015-12-14
Act signature
RDF/666571/24/668
Pkd codes
41.10.Z - Realization of building projects related to erection of buildings
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
68 - Real estate activities
77 - Rental and leasing 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)  | -0,5 | -0,2 | 0,2 | 172,6 |
EBITDA | -0,4 | -0,2 | 0,3 | 240,3 |
Short time liabilities | 0,8 | 1,1 | 0,4 | -60,9 |
Equity capital | 0,8 | 0,5 | 0,7 | 29,7 |
Operating profit (EBIT) | -0,4 | -0,2 | 0,3 | 240,3 |
Assets | 5,4 | 5,4 | 2,3 | -57,4 |
Net profit (loss) | -0,5 | -0,2 | 0,2 | 172,6 |
Cash | 0 | 0 | 0,7 | 181 099,4 |
Liabilities and provisions for liabilities | 4,6 | 4,9 | 1,6 | -67,1 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 2,6 | 2,6 | 2,3 | -11,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -62,6 | -43,7 | 24,5 | 68,2 |
Equity capital to total assets | 14,5 | 10 | 30,6 | 20,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 3.2043964862823486 | 2.469337224960327 | 5.613088607788086 | 3,1 |
Net dept to EBITDA | -10.721277236938477 | -16.715356826782227 | 1.5825966596603394 | 18,3 |
Financial statements
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