Full name
OKRE DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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OKRE DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WSPÓLNA 35 / PH2, 00-519 WARSZAWA
TAX ID5262220805
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OKRE DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5262220805
KRS0000092979
Share capital84,866,700.00 zł
address
UL. WSPÓLNA 35 / PH2, 00-519 WARSZAWA
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Register Data
NIP
5262220805
REGON
013061158
KRS
0000092979
Legal form
limited liability company
Register Address
UL. WSPÓLNA 35 / PH2, 00-519 WARSZAWA
Date of registration in KRS
2002-02-20
Date of commencement of economic activity
2002-02-20
Act signature
WA.XII NS-REJ.KRS/2010/25/480
Pkd codes
68.20.Z - Rental and management of own or leased real estate
41 - Construction work related to the construction of residential and non-residential buildings
68 - Real estate activities
68.3 - Real estate activities on behalf of third parties
69.2 - Accounting, bookkeeping and tax consultancy
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
Payer VAT status
Active
Vat list bank account(s)
PL34 1600 1127 0003 0122 0519 7021 
PL43 1600 1127 0003 0122 0519 7150 PL89 1600 1127 0003 0122 0519 7001 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 | % | |
Profit (loss) on sale  | -1,6 | -2 | 0,1 | 103,1 |
Gross profit (loss) | -10,2 | -13,2 | 18,3 | 239,1 |
EBITDA | -1,5 | -2 | 0,1 | 103,9 |
Short time liabilities | 0,2 | 1,3 | 1,3 | -0,5 |
Other operating costs | 0 | 0 | 0 | 3584 |
Equity capital | -22,8 | -36 | 63,4 | 276,1 |
Operating profit (EBIT) | -1,6 | -2 | 0,1 | 103,2 |
Assets | 238,4 | 243,6 | 252,3 | 3,5 |
Net profit (loss) | -10,2 | -13,2 | 17,9 | 236 |
Cash | 2,7 | 7,3 | 8,9 | 20,8 |
Net income from sale | 6,1 | 7 | 9,8 | 40 |
Liabilities and provisions for liabilities | 261,2 | 279,6 | 188,8 | -32,5 |
Working assets | 4 | 8,4 | 15 | 79,7 |
Other income costs | 0 | 0 | 0 | -96 |
Depreciation | 0 | 0 | 0 | -31,2 |
% | % | % | p.p. | |
Profitability of capital | 44,8 | 36,6 | 28,3 | -8,3 |
Equity capital to total assets | -9,6 | -14,8 | 25,1 | 39,9 |
Gross profit margin | -167,8 | -188,4 | 187,2 | 375,6 |
EBITDA Margin | -25,3 | -28 | 0,8 | 28,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 67 | 48 | -19 |
Current financial liquidity indicator | 17.40716552734375 | 6.5224223136901855 | 11.782724380493164 | 5,3 |
Net dept to EBITDA | -167.6231689453125 | -138.18923950195312 | 2356.52880859375 | 2494,7 |
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 xlsx01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download pdfShow more (3)
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