Full name
OKULAR PARTNER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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OKULAR PARTNER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LEŚNA 10, 05-510 CHYLICE
TAX ID1231417172
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OKULAR PARTNER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1231417172
KRS0000758121
Share capital5,000.00 zł
address
UL. LEŚNA 10, 05-510 CHYLICE
Categories
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Register Data
NIP
1231417172
REGON
381859891
KRS
0000758121
Legal form
limited liability company
Register Address
UL. LEŚNA 10, 05-510 CHYLICE
Date of registration in KRS
2018-11-22
Date of commencement of economic activity
2018-11-22
Act signature
WA.XIV NS-REJ.KRS/27154/19/849/ADE
Pkd codes
26.70.Z - Manufacture of optical instruments, magnetic and optical information carriers, and photographic equipment
21.10.Z - Manufacture of basic pharmaceutical products
33.13.Z - Repair and maintenance of electronic and optical devices
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
47.73.Z - Retail sale of pharmaceutical products
47.74.Z - Retail sale of medical and orthopedic products
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
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)  | -67,4 | -83,1 | 91,1 | 209,6 |
EBITDA | -53,5 | -58,1 | 116,5 | 300,4 |
Short time liabilities | 183,9 | 204,6 | 222,9 | 9 |
Equity capital | -94,4 | -177,5 | -87,6 | 50,7 |
Operating profit (EBIT) | -55,8 | -66,9 | 114,1 | 270,5 |
Assets | 89,5 | 52,2 | 156,7 | 200,2 |
Net profit (loss) | -67,4 | -83,1 | 89,9 | 208,2 |
Cash | 16,1 | 7,8 | 0,7 | -91,5 |
Net income from sale | 349,8 | 435,5 | 561,8 | 29 |
Liabilities and provisions for liabilities | 183,9 | 229,7 | 244,3 | 6,3 |
Working assets | 68,5 | 38,6 | 150,6 | 289,7 |
Depreciation | 2,3 | 8,8 | 2,3 | -73,6 |
% | % | % | p.p. | |
Profitability of capital | 71,4 | 46,8 | -102,7 | -149,5 |
Equity capital to total assets | -105,5 | -340 | -55,9 | 284,1 |
Gross profit margin | -19,3 | -19,1 | 16,2 | 35,3 |
EBITDA Margin | -15,3 | -13,3 | 20,7 | 34 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 192 | 171 | 145 | -26 |
Current financial liquidity indicator | 0.3723883628845215 | 0.18889258801937103 | 0.6754512786865234 | 0,5 |
Net dept to EBITDA | -1.735868215560913 | -2.4478018283843994 | 1.180314064025879 | 3,6 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (1)
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