OKPOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TOPOLOWA 24, 49-318 SKARBIMIERZ OSIEDLE
TAX ID7471801677
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OKPOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7471801677
KRS0000269243
Share capital18,250,000.00 zł
address
UL. TOPOLOWA 24, 49-318 SKARBIMIERZ OSIEDLE
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Register Data
NIP
7471801677 
REGON
160107283
KRS
0000269243
Legal form
limited liability company
Register Address
UL. TOPOLOWA 24, 49-318 SKARBIMIERZ OSIEDLE
Date of registration in KRS
2006-12-06
Date of commencement of economic activity
2006-12-06
Act signature
OP.VIII NS-REJ.KRS/1829/24/144/ADE
Pkd codes
16.23.Z - Production of other carpentry and joinery products for construction
22.23.Z - Manufacture of plastic doors and windows
25.12.Z - Production of metal doors and windows
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.90.Z - Non-specialized wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
49.41.Z - Road freight transport
72.19.Z - Scientific research and development activities
77 - Rental and leasing
Payer VAT status
Active
Vat list bank account(s)
PL04 1090 2141 0000 0001 4734 7871 
PL30 1090 2141 0000 0001 4734 7888 PL74 1090 2141 0000 0001 4734 7872 
PL57 1020 3668 0000 5902 0008 7064 PL31 1020 3668 0000 5902 0019 1031 Show more bank accounts from VAT list (2)
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)  | 3,2 | -0,3 | -1,7 | -469,2 |
EBITDA | 5,9 | 2,3 | 1,3 | -44,3 |
Short time liabilities | 8 | 9 | 8,4 | -6,1 |
Equity capital | 24,6 | 22,4 | 20,7 | -7,6 |
Operating profit (EBIT) | 3,3 | 0,2 | -0,7 | -506,8 |
Assets | 36,9 | 35 | 33,1 | -5,4 |
Net profit (loss) | 2,4 | -0,4 | -1,7 | -366,2 |
Cash | 3 | 1,7 | 4,1 | 142,4 |
Net income from sale | 53,6 | 48,5 | 45,6 | -6 |
Liabilities and provisions for liabilities | 12,4 | 12,6 | 12,4 | -1,5 |
Working assets | 21 | 19,6 | 17,5 | -10,8 |
Depreciation | 2,6 | 2,1 | 2 | -6,4 |
% | % | % | p.p. | |
Profitability of capital | 9,9 | -1,6 | -8,2 | -6,6 |
Equity capital to total assets | 66,5 | 64 | 62,5 | -1,5 |
Gross profit margin | 5,9 | -0,6 | -3,8 | -3,2 |
EBITDA Margin | 11 | 4,7 | 2,8 | -1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 68 | 68 | 0 |
Current financial liquidity indicator | 2.1317050457000732 | 1.8514238595962524 | 1.7392942905426025 | -0,2 |
Net dept to EBITDA | 0.4774523973464966 | 2.465285062789917 | 1.7006694078445435 | -0,8 |
Financial statements
01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of 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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 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 pdfShow more (4)
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