OKRĄG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JUBILERSKA 10, 04-190 WARSZAWA
TAX ID1132756178
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OKRĄG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1132756178
KRS0000322327
Share capital68,500,000.00 zł
address
UL. JUBILERSKA 10, 04-190 WARSZAWA
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Register Data
NIP
1132756178 
REGON
141649530
KRS
0000322327
Legal form
limited liability company
Register Address
UL. JUBILERSKA 10, 04-190 WARSZAWA
Date of registration in KRS
2009-01-29
Date of commencement of economic activity
2009-01-29
Act signature
WA.XIV NS-REJ.KRS/20438/23/600/ADE
Pkd codes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.12.Z - Site preparation for construction
64.92.Z - Other forms of credit granting
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
Payer VAT status
Active
Vat list bank account(s)
PL20 1050 1025 1000 0090 3069 0417 
PL42 1050 1025 1000 0090 3069 0409 
PL84 1240 6292 1111 0010 8734 2412 PL88 1240 1109 1111 0010 2160 0963 PL95 1050 1025 1000 0090 3069 0425 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)  | 0,4 | 0,3 | 0,2 | -43,7 |
EBITDA | -0,5 | -0,6 | -0,9 | -45,8 |
Short time liabilities | 0,1 | 0 | 0,1 | 139,6 |
Equity capital | 73 | 72,2 | 72,1 | -0,1 |
Operating profit (EBIT) | -0,5 | -0,6 | -0,9 | -42,8 |
Assets | 73,1 | 72,2 | 72,1 | -0,1 |
Net profit (loss) | 0,4 | 0,3 | 0,1 | -42,3 |
Cash | 1,6 | 0,8 | 0,6 | -17,9 |
Net income from sale | 0 | 0,1 | 0,1 | 3,5 |
Liabilities and provisions for liabilities | 0,1 | 0 | 0,1 | 112,6 |
Working assets | 1,9 | 1,1 | 1 | -6,8 |
Depreciation | 0 | 0 | 0 | -73,6 |
% | % | % | p.p. | |
Profitability of capital | 0,5 | 0,4 | 0,2 | -0,2 |
Equity capital to total assets | 99,9 | 100 | 99,9 | -0,1 |
Gross profit margin | 1811 | 213,9 | 116,3 | -97,6 |
EBITDA Margin | -1913,7 | -451 | -635,3 | -184,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 804 | 59 | 136 | 77 |
Current financial liquidity indicator | 36.1096076965332 | 38.86158752441406 | 17.036218643188477 | -21,9 |
Net dept to EBITDA | 3.534022569656372 | 1.288645625114441 | 0.7257468700408936 | -0,6 |
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 pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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