Full name
OKRE GRÓJECKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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OKRE GRÓJECKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOMITETU OBRONY ROBOTNIKÓW 48, 02-146 WARSZAWA
TAX ID1132665116
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OKRE GRÓJECKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1132665116
KRS0000278915
Share capital8,890,000.00 zł
address
UL. KOMITETU OBRONY ROBOTNIKÓW 48, 02-146 WARSZAWA
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Register Data
NIP
1132665116
REGON
140922691
KRS
0000278915
Legal form
limited liability company
Register Address
UL. KOMITETU OBRONY ROBOTNIKÓW 48, 02-146 WARSZAWA
Date of registration in KRS
2007-04-25
Date of commencement of economic activity
2007-04-25
Act signature
WA.XIV NS-REJ.KRS/41122/24/658
Pkd codes
68.10.Z - Buying and selling of own real estate
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
71 - Architectural and engineering activities; technical testing and analysis
73 - Advertising and market research
77 - Rental and leasing activities
81 - Services to buildings and landscape activities
Payer VAT status
Active
Vat list bank account(s)
PL84 1600 1462 1719 5972 7000 0006 
PL68 1600 1462 1719 5972 7000 0003 PL57 1600 1462 1719 5972 7000 0007 PL41 1600 1462 1719 5972 7000 0004 PL30 1600 1462 1719 5972 7000 0008 PL25 1600 1462 1719 5972 7000 0001 PL14 1600 1462 1719 5972 7000 0005 PL03 1600 1462 1719 5972 7000 0009 Show more bank accounts from VAT list (5)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale  | 2,7 | 3,1 | 14 |
Gross profit (loss) | 1,5 | -3,6 | -340,7 |
EBITDA | 4 | 4,1 | 1,9 |
Short time liabilities | 6,1 | 7 | 14,5 |
Other operating costs | 0 | 0,4 | 1365,7 |
Equity capital | 6,8 | 3,2 | -53,3 |
Operating profit (EBIT) | 2,7 | 2,8 | 2,3 |
Assets | 66,7 | 66,8 | 0,2 |
Net profit (loss) | 1,5 | -3,6 | -340,7 |
Cash | 1,9 | 2,5 | 30,7 |
Net income from sale | 7,2 | 7,3 | 1,6 |
Liabilities and provisions for liabilities | 59,8 | 63,6 | 6,3 |
Working assets | 3,4 | 4,4 | 30,8 |
Other income costs | 0 | 0 | 278,6 |
Depreciation | 1,3 | 1,3 | 1 |
% | % | p.p. | |
Profitability of capital | 22,1 | -114 | -136,1 |
Equity capital to total assets | 10,2 | 4,8 | -5,4 |
Gross profit margin | 21,1 | -50 | -71,1 |
EBITDA Margin | 56,2 | 56,4 | 0,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 312 | 352 | 40 |
Current financial liquidity indicator | 0.5532411932945251 | 0.6318458318710327 | 0 |
Net dept to EBITDA | 14.199606895446777 | 14.629666328430176 | 0,4 |
Financial statements
01-01-2020 - 31-12-2020
Annual financial report
Download xml01-01-2020 - 31-12-2020
Annual financial report
Download pdf01-01-2020 - 31-12-2020
Annual financial report
Download xml01-01-2020 - 31-12-2020
Annual financial report
Download pdf01-01-2020 - 31-12-2020
Resolution or decision approving the annual financial statements
Download pdf01-01-2020 - 31-12-2020
Auditor's opinion / report on the audit of the annual financial statements
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