OKTA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRAŻYNY 15, 02-548 WARSZAWA
TAX ID5252672173
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OKTA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252672173
KRS0000631335
Share capital12,000.00 zł
address
UL. GRAŻYNY 15, 02-548 WARSZAWA
Website
www.okta.plCategories
Main category
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Register Data
NIP
5252672173 
REGON
365132339
KRS
0000631335
Legal form
limited liability company
Register Address
UL. GRAŻYNY 15, 02-548 WARSZAWA
Date of registration in KRS
2016-08-05
Date of commencement of economic activity
2016-08-05
Act signature
RDF/714824/25/69
Website
WWW.OKTA.PL
Pkd codes
62.02.Z - Activities related to programming, IT consulting, and related activities
26 - Manufacture of computers, electronic and optical products
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
69 - Legal, accounting and tax advisory activities
70 - Head office activities and management consultancy
74 - Other professional, scientific and technical activities
85 - Education
93 - Sports, entertainment, and recreational activities
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
Payer VAT status
Active
Vat list bank account(s)
PL54 1140 2004 0000 3002 7834 7487 
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  | 0,1 | 0,1 | 0,2 | 30,9 |
Gross profit (loss) | 0,1 | 0,1 | 0,1 | 18,2 |
EBITDA | 0,1 | 0,1 | 0,1 | 18,6 |
Short time liabilities | 0,1 | 0,1 | 0,2 | 61,3 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 0,1 | 0,2 | 0,2 | 23,4 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | 18,6 |
Assets | 0,3 | 0,3 | 0,5 | 38,8 |
Net profit (loss) | 0 | 0,1 | 0,1 | 17 |
Cash | 0,1 | 0,3 | 0,4 | 40,9 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,2 | 61,3 |
Net income from sale | 1 | 1,4 | 1,7 | 26,4 |
Working assets | 0,3 | 0,3 | 0,5 | 38,8 |
Other income costs | 0 | 0 | 0 | 75 921,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 34,8 | 54,1 | 51,3 | -2,8 |
Equity capital to total assets | 50,8 | 59,3 | 52,7 | -6,6 |
Gross profit margin | 5,1 | 8,6 | 8 | -0,6 |
EBITDA Margin | 5,1 | 8,6 | 8,1 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 36 | 46 | 10 |
Current financial liquidity indicator | 2.0311858654022217 | 2.4552736282348633 | 2.1133108139038086 | -0,4 |
Net dept to EBITDA | -2.426440954208374 | -2.3729898929595947 | -2.819819211959839 | -0,4 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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