OK CAPITAL GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
OK CAPITAL GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-
C
AverageReliability
C - AverageIncorporation date
01/10/2021Share capital
5,000.00 PLNPrimary activity
Renting and operating of own or leased real estateRepresentatives
2Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
J**** F******** | Vice-president of the management board |
Olha Kostyk | Chairman of the management board |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
1,561,429Net Profit (zł)
1,561,429Financial report (Okredo)
Premium users: 1.00 credit
| Indicator |
|---|
| Turnover (zł) |
| Profit before tax (zł) |
| Net Profit (zł) |
Working capital requirement (%) |
| Liquidity ratio |
| Net profitability (%) |
| Equity (zł) |
| Current liabilities (zł) |
| Non current liabilities (zł) |
| Non-current Assets (zł) |
| 2022 |
|---|
| 1,378,623 |
| - |
| -789,749 |
| 7.25 |
| - |
| -57.29 |
| -784,749 |
| 0 |
| 36,694,931 |
| 27,204,105 |
| 2023 |
|---|
| 1,378,623 |
| - |
| -789,749 |
| 7.25 |
| - |
| -57.29 |
| -784,749 |
| 0 |
| 36,694,931 |
| 27,204,105 |
| 2024 |
|---|
| 3,172,716 |
| - |
| 1,561,429 |
| 2.98 |
| - |
| 49.21 |
| 5,063,526 |
| 0 |
| 446,964,198 |
| 45,590,824 |
| 2024 |
|---|
| 3,172,716 |
| - |
| 1,561,429 |
| 2.98 |
| - |
| 49.21 |
| 5,063,526 |
| 0 |
| 446,964,198 |
| 45,590,824 |
2024
Turnover (zł)
3,172,716 zł
130 % *
Profit before tax (zł)
-Net Profit (zł)
1,561,429 zł298 % *
Working capital requirement (%)
2.98 
-58.90 % *
Liquidity ratio
-Net profitability (%)
49.21 %185.90 % *
Equity (zł)
5,063,526 zł745 % *
Current liabilities (zł)
0 zł
- *
Non current liabilities (zł)
446,964,198 zł1,118 % *
Non-current Assets (zł)
45,590,824 zł
68 % *
Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Documents
OK CAPITAL GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
14/07/2025 | OD 01.01.2024 DO 31.12.2024 |
05/07/2024 | OD 01.01.2023 DO 31.12.2023 |
06/07/2023 | OD 11.08.2021 DO 31.12.2022 |