Full name
"OKTAGON INVESTMENT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"OKTAGON INVESTMENT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PIOTRKOWSKA 89, 90-423 ŁÓDŹ
TAX ID7251882780
Rate company:
"OKTAGON INVESTMENT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7251882780
KRS0000207159
Share capital1,050,000.00 zł
address
UL. PIOTRKOWSKA 89, 90-423 ŁÓDŹ
Categories
Main category
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Register Data
NIP
7251882780
REGON
473240172
KRS
0000207159
Legal form
limited liability company
Register Address
UL. PIOTRKOWSKA 89, 90-423 ŁÓDŹ
Date of registration in KRS
2004-05-17
Date of commencement of economic activity
2004-05-17
Act signature
LD.XX NS-REJ.KRS/5946/21/959/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.99.Z - Other specialized construction works, not classified elsewhere
68.10.Z - Real estate activities on own account and development of building projects
68.32.Z - Other real estate activities on behalf of third parties
69.20.Z - Accounting, bookkeeping and tax consultancy
81.10.Z - Auxiliary activities related to maintaining buildings
Payer VAT status
Active
Vat list bank account(s)
PL89 1600 1143 0003 0601 6996 9021 
PL47 1600 1143 0003 0601 6996 9001 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)  | 0,2 | 0,6 | 0,4 | -23,4 |
EBITDA | 0,3 | 0,8 | 0,5 | -33 |
Short time liabilities | 0,6 | 0,4 | 0,1 | -71,8 |
Equity capital | 1,4 | 2,4 | 2,9 | 17,5 |
Operating profit (EBIT) | 0,2 | 0,6 | 0,4 | -29,9 |
Assets | 4,7 | 4,8 | 4,8 | -0,1 |
Net profit (loss) | 0,2 | 0,5 | 0,4 | -9,2 |
Cash | 0,2 | 0,3 | 0,2 | -34,2 |
Net income from sale | 0,4 | 1,3 | 0,7 | -49,6 |
Liabilities and provisions for liabilities | 3,3 | 2,4 | 2 | -17,9 |
Working assets | 0,3 | 0,6 | 0,7 | 8,3 |
Depreciation | 0 | 0,1 | 0,1 | -50 |
% | % | % | p.p. | |
Profitability of capital | 12,6 | 19,3 | 14,9 | -4,4 |
Equity capital to total assets | 30 | 50,1 | 59 | 8,9 |
Gross profit margin | 41,8 | 41,7 | 63,4 | 21,7 |
EBITDA Margin | 58,9 | 56,8 | 75,5 | 18,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 519 | 101 | 57 | -44 |
Current financial liquidity indicator | 0.4112359881401062 | 1.6930383443832397 | 6.502645969390869 | 4,8 |
Net dept to EBITDA | 11.844754219055176 | 2.248105049133301 | 3.2593650817871094 | 1,1 |
Financial statements
Opinions
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