Full name
OKTA GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
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OKTA GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
UL. MYŚLIBORSKA 64 / 2, 66-400 GORZÓW WIELKOPOLSKI
TAX ID5993182456
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OKTA GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
TAX ID5993182456
KRS0000608721
Share capital5,000.00 zł
address
UL. MYŚLIBORSKA 64 / 2, 66-400 GORZÓW WIELKOPOLSKI
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Main category
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Register Data
NIP
5993182456
REGON
363988295
KRS
0000608721
Legal form
limited liability company
Register Address
UL. MYŚLIBORSKA 64 / 2, 66-400 GORZÓW WIELKOPOLSKI
Date of registration in KRS
2016-03-18
Date of commencement of economic activity
2016-03-18
Act signature
ZG.VIII NS-REJ.KRS/14733/24/178
Pkd codes
49.41.Z - Road freight transport
01.61.Z - Service activities supporting crop production
02.10.Z - Forest management and other forest-related activities, excluding logging
02.20.Z - Logging
16.10.Z - Sawmill products, wood processing and finishing
32.99.Z - Production of other products not classified elsewhere
41.20.Z - Construction work related to the construction of residential and non-residential buildings
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
81.30.Z - Landscaping services
96.09.Z - Individual service activities
Payer VAT status
Unregirestered
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  | 0 | 0 | 0 | 0 |
Gross profit (loss) | 0,1 | -0,4 | -0,4 | 7,2 |
EBITDA | 0,2 | -0 | 0 | 776,9 |
Short time liabilities | 0,9 | 0,7 | 0,6 | -5,8 |
Other operating costs | 0,2 | 0,1 | 0 | -80,6 |
Income tax | -48,9 | |||
Equity capital | 4,3 | 0,1 | -0,3 | -390,8 |
Operating profit (EBIT) | -0,1 | -0 | -0 | 52,3 |
Assets | 9,5 | 0,8 | 0,3 | -58,5 |
Net profit (loss) | 0,1 | -0,4 | -0,4 | 7,2 |
Cash | 0 | 0,6 | 0,3 | -54,8 |
Net income from sale | 2,7 | 1,9 | 1,2 | -33,6 |
Liabilities and provisions for liabilities | 5,3 | 0,7 | 0,7 | -2,8 |
Working assets | 0,8 | 0,8 | 0,3 | -58,1 |
Other income costs | 0 | 0 | 0 | -87,1 |
Depreciation | 0,3 | 0 | 0 | 0 |
Basic operational activity income | 174,5 | |||
% | % | % | p.p. | |
Profitability of capital | 2 | -376,2 | 120,1 | 496,3 |
Equity capital to total assets | 44,7 | 14,4 | -100,5 | -114,9 |
Gross profit margin | 4 | -22,9 | -32,1 | -9,2 |
EBITDA Margin | 7,5 | -0 | 0,4 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 115 | 133 | 188 | 55 |
Current financial liquidity indicator | 0.9194894433021545 | 1.1502758264541626 | 0.5108574032783508 | -0,7 |
Net dept to EBITDA | 18.574304580688477 | 743.8758544921875 | -41.18851089477539 | -785,1 |
Financial statements
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