Full name
OKULSCY KSIĘGOWOŚĆ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Okulscy Księgowość sp. z o.o.
Słomińskiego 17 /41, 00-195 Warszawa
TAX ID5261714304
Rate company:
Okulscy Księgowość sp. z o.o.
TAX ID5261714304
KRS0000189758
Share capital50,000.00 zł
Not confirmed
address
Słomińskiego 17 /41, 00-195 Warszawa
Categories
Main category
Register Data
NIP
5261714304
REGON
012340070
KRS
0000189758
Legal form
limited liability company
ALEO.com Registration Date
2017-04-26
Register Address
UL. SŁOMIŃSKIEGO 17 / 41, 00-195 WARSZAWA
Date of registration in KRS
2004-01-28
Date of commencement of economic activity
2004-01-28
Act signature
WA.XII NS-REJ.KRS/66268/18/829/ADE
Pkd codes
69.20.Z - Accounting, bookkeeping and tax consultancy
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
Payer VAT status
Active
Vat list bank account(s)
PL27 1050 1012 1000 0090 8176 3634 
PL40 1050 1012 1000 0090 3107 8281 PL62 1050 1012 1000 0090 3107 8273 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 | 0,2 | 0,1 | -29,2 |
EBITDA | 0 | 0,2 | 0,2 | -20 |
Short time liabilities | 0,3 | 0,4 | 0,3 | -14,3 |
Equity capital | 0,1 | 0,3 | 0,3 | -2,7 |
Operating profit (EBIT) | -0 | 0,2 | 0,1 | -16,5 |
Assets | 0,4 | 0,6 | 0,6 | -11,1 |
Net profit (loss) | 0 | 0,2 | 0,1 | -31,1 |
Cash | 0,1 | 0,2 | 0,1 | -36,2 |
Net income from sale | 1,3 | 1,9 | 2,1 | 12 |
Liabilities and provisions for liabilities | 0,3 | 0,4 | 0,3 | -17,6 |
Working assets | 0,4 | 0,6 | 0,6 | -10,3 |
Depreciation | 0 | 0 | 0 | -58,3 |
% | % | % | p.p. | |
Profitability of capital | 1,1 | 68,2 | 48,3 | -19,9 |
Equity capital to total assets | 21,9 | 43,5 | 47,6 | 4,1 |
Gross profit margin | 0,1 | 10,9 | 6,9 | -4 |
EBITDA Margin | 0,2 | 10,4 | 7,4 | -3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 69 | 53 | -16 |
Current financial liquidity indicator | 1.4028780460357666 | 1.8167202472686768 | 1.902843952178955 | 0,1 |
Net dept to EBITDA | -28.913965225219727 | -0.9659820795059204 | -0.8265894651412964 | 0,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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