Full name
"OKTET" - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"OKTET" - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
WARSZAWA, WARSZAWA
TAX ID5260000198
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"OKTET" - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5260000198
KRS0000105236
Share capital50,000.00 zł
address
WARSZAWA, WARSZAWA
Categories
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Register Data
NIP
5260000198
REGON
012080024
KRS
0000105236
Legal form
limited liability company
Register Address
WARSZAWA, WARSZAWA
Date of registration in KRS
2002-04-05
Date of commencement of economic activity
2002-04-05
Act signature
WA.XIII NS-REJ.KRS/1211/25/12
Pkd codes
20.30.Z - Manufacture of paints, varnishes, and similar coatings, printing inks and sealing compounds
20.51.Z - Manufacture of liquid biofuels
51.39.Z - Air transport
51.47.Z - Air transport
51.70.B - Air transport
52.44.Z - Warehousing, storage, and support activities for transport
55.12.Z - Accommodation
60.24.B - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
63.30.D - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.12.Z - Head office activities and management consultancy
70.31.Z - Head office activities and management consultancy
74.13.Z - Interior design activities
74.14.A - Other specialized design activities
74.20.A - Photographic activities
74.40.Z - Other professional, scientific and technical activities
74.84.B - Other professional, scientific and technical 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 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 0,3 | -9,4 | -1,3 | 85,7 |
EBITDA | 7,2 | 122,5 | ||
Short time liabilities | 327 | 325,8 | 325,8 | -0 |
Equity capital | 197,2 | 187,8 | 186,5 | -0,7 |
Operating profit (EBIT) | 0,3 | -9,2 | -1,1 | 87,6 |
Assets | 688,5 | 678 | 676,6 | -0,2 |
Net profit (loss) | 0,3 | -9,4 | -1,3 | 85,7 |
Cash | 35,9 | 24,2 | 22,8 | -5,8 |
Liabilities and provisions for liabilities | 491,4 | 490,2 | 490,2 | -0 |
Net income from sale | -87,1 | |||
Working assets | 561,7 | 551,2 | 549,8 | -0,3 |
Depreciation | 6,9 | -21,9 | ||
% | % | % | p.p. | |
Profitability of capital | 0,2 | -5 | -0,7 | 4,3 |
Equity capital to total assets | 28,6 | 27,7 | 27,6 | -0,1 |
Gross profit margin | -44,3 | |||
EBITDA Margin | -35,4 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1479 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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