Full name
OKORODZICA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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OKORODZICA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PARKOWA 34 / 1, 87-100 TORUŃ
TAX ID8792695185
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OKORODZICA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8792695185
KRS0000697331
Share capital19,000.00 zł
address
UL. PARKOWA 34 / 1, 87-100 TORUŃ
Website
okorodzica.plCategories
Main category
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Register Data
NIP
8792695185
REGON
368376295
KRS
0000697331
Legal form
limited liability company
Register Address
UL. PARKOWA 34 / 1, 87-100 TORUŃ
Date of registration in KRS
2017-09-28
Date of commencement of economic activity
2017-09-28
Act signature
RDF/636916/24/538
Website
OKORODZICA.PL
Pkd codes
62.09.Z - Other information technology and computer service activities
33.20.Z - Installation of industrial machinery and equipment and outfit
46.51.Z - Wholesale of computers, peripheral equipment and software
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
59.12.Z - Motion picture, video and television programme post-production activities
61.10.Z - Wired telecommunications activities
61.20.Z - Wireless telecommunications activities, excluding satellite telecommunications activities
62.01.Z - Computer programming activities
62.03.Z - Computer facilities management activities
63.12.Z - Web portals
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 | % | |
Gross profit (loss)  | 6,7 | 9,5 | 20,7 | 117,6 |
EBITDA | 6,7 | 9,5 | 20,7 | 117,6 |
Short time liabilities | 0,3 | 0,4 | 0,2 | -43,9 |
Equity capital | 43,7 | 52,4 | 71,2 | 36 |
Operating profit (EBIT) | 6,7 | 9,5 | 20,7 | 117,6 |
Assets | 43,9 | 52,8 | 71,5 | 35,4 |
Net profit (loss) | 6,2 | 8,7 | 18,9 | 117,6 |
Cash | 37,1 | 35,4 | 39,7 | 12 |
Net income from sale | 75,7 | 76,3 | 73,5 | -3,7 |
Liabilities and provisions for liabilities | 0,3 | 0,4 | 0,2 | -43,9 |
Working assets | 43,9 | 52,8 | 71,5 | 35,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 14,1 | 16,6 | 26,5 | 9,9 |
Equity capital to total assets | 99,4 | 99,2 | 99,7 | 0,5 |
Gross profit margin | 8,9 | 12,5 | 28,2 | 15,7 |
EBITDA Margin | 8,9 | 12,5 | 28,2 | 15,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1 | 2 | 1 | -1 |
Current financial liquidity indicator | 175.77627563476562 | 123.30638885498047 | 297.8120422363281 | 174,5 |
Net dept to EBITDA | -5.497429370880127 | -3.7196667194366455 | -1.9147619009017944 | 1,8 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (1)
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