OKIDAY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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OKIDAY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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D
LowReliability
D - LowIncorporation date
22/01/2021Share capital
5,000.00 PLNPrimary activity
Manufacture of other parts and accessories for motor vehicles (29.32.Z - PKD 2007)Representatives
0Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.Representatives
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Financial report (Okredo)
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People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
-35,713Net Profit (zł)
-35,713Financial report (Okredo)
Premium users: 1.00 credit
| Indicator |
|---|
| Turnover (zł) |
| Profit before tax (zł) |
| Net Profit (zł) |
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business. |
| Liquidity ratioliquidityRatio |
| Net profitability (%)This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales. |
| Equity (zł) |
| Current liabilities (zł) |
| Non current liabilities (zł) |
| Non-current Assets (zł) |
| 2022 |
|---|
| 19,711 |
| 81,456 |
| 81,456 |
| 2.88 |
| 2.01 |
| 413.25 |
| 90,981 |
| 55,902 |
| 190,741 |
| 225,000 |
| 2023 |
|---|
| 455,667 |
| -84,666 |
| -86,789 |
| 0.68 |
| 9.39 |
| -19.05 |
| 4,192 |
| 36,947 |
| 342,629 |
| 191,667 |
| 2024 |
|---|
| 935,578 |
| - |
| -35,713 |
| 0.35 |
| - |
| -3.82 |
| -31,521 |
| 0 |
| 0 |
| - |
| 2024 |
|---|
| 935,578 |
| - |
| -35,713 |
| 0.35 |
| - |
| -3.82 |
| -31,521 |
| 0 |
| 0 |
| - |
Turnover (zł)
2024
Turnover (zł)
935,578 zł
105 % *
Profit before tax (zł)
-Net Profit (zł)
-35,713 zł59 % *
Working capital requirement (%)
0.35 
-48.53 % *
Liquidity ratio
-Net profitability (%)
-3.82 %79.95 % *
Equity (zł)
-31,521 zł
-852 % *
Current liabilities (zł)
0 zł-100 % *
Non current liabilities (zł)
0 zł-100 % *
Non-current Assets (zł)
-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
OKIDAY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
01/12/2025 | OD 01.01.2024 DO 31.12.2024 |
18/09/2024 | OD 01.01.2023 DO 31.12.2023 |
15/07/2023 | OD 01.01.2022 DO 31.12.2022 |
30/06/2022 | OD 22.01.2021 DO 31.12.2021 |