Full name
"OKTECH" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"OKTECH" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOSYNIERÓW GDYŃSKICH 50, 66-400 GORZÓW WIELKOPOLSKI
TAX ID5991021571
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"OKTECH" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5991021571
KRS0000200206
Share capital94,100.00 zł
address
UL. KOSYNIERÓW GDYŃSKICH 50, 66-400 GORZÓW WIELKOPOLSKI
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Register Data
NIP
5991021571
REGON
210326851
KRS
0000200206
Legal form
limited liability company
Register Address
UL. KOSYNIERÓW GDYŃSKICH 50, 66-400 GORZÓW WIELKOPOLSKI
Date of registration in KRS
2004-03-16
Date of commencement of economic activity
2004-03-16
Act signature
RDF/683225/24/551
Pkd codes
43.32.Z - Joinery installation
01.61.Z - Support activities for crop production
01.63.Z - Post-harvest crop activities
02.30.Z - Gathering of wild growing forestry products, excluding wood
10.39.Z - Other processing and preserving of fruit and vegetables
46.22.Z - Wholesale of flowers and plants
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
47.76.Z - Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
49.41.Z - Freight transport by road
49.42.Z - Removal services
Payer VAT status
Active
Vat list bank account(s)
PL52 2030 0045 1110 0000 0038 9400 
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  | 1,1 | 1 | 0,7 | -26,6 |
Gross profit (loss) | 1,2 | 1 | 0,8 | -23,4 |
EBITDA | 1,2 | 1 | 0,8 | -17,4 |
Short time liabilities | 0,5 | 0,3 | 0,4 | 17,8 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 5,1 | 6 | 6,7 | 11,7 |
Operating profit (EBIT) | 1,2 | 1 | 0,7 | -25,8 |
Assets | 5,5 | 6,5 | 7,1 | 8,8 |
Net profit (loss) | 1,1 | 0,9 | 0,7 | -23,4 |
Cash | 4,1 | 4,7 | 3,2 | -31,2 |
Net income from sale | 4,5 | 4,5 | 4,2 | -5,8 |
Liabilities and provisions for liabilities | 0,5 | 0,5 | 0,4 | -25 |
Working assets | 5,1 | 6,1 | 5,3 | -12,6 |
Other income costs | 0,1 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0,1 | 428,1 |
% | % | % | p.p. | |
Profitability of capital | 21,5 | 15,3 | 10,5 | -4,8 |
Equity capital to total assets | 91,4 | 92,1 | 94,6 | 2,5 |
Gross profit margin | 26,7 | 22,4 | 18,2 | -4,2 |
EBITDA Margin | 27,6 | 22,9 | 20,1 | -2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 26 | 33 | 7 |
Current financial liquidity indicator | 11.17963695526123 | 19.006484985351562 | 14.096456527709961 | -4,9 |
Net dept to EBITDA | -3.338951349258423 | -4.587728977203369 | -3.8221347332000732 | 0,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xades01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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