OKIN FACILITY PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000398162

REGON

24271023400000

NIP/VAT code

6342795247

VAT registration date

27/08/2011

VAT status

Active

Bankruptcy proceedings

No proceedings

OKIN FACILITY PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. WINCENTEGO RZYMOWSKIEGO 34, 02-697, WARSZAWA, POLSKASee on map

Website

Latest events (Record since 12/07/2012)

15/07/2024

Financial statement9 months ago

16/08/2023

Financial statementOne year ago

12/06/2023

Financial statementOne year ago

12/06/2023

Financial statementOne year ago

02/01/2021

Financial statement4 years ago

08/07/2019

Financial statement5 years ago

19/06/2018

Financial statement6 years ago

29/05/2017

Financial statement7 years ago

30/06/2016

Financial statement8 years ago

10/07/2015

Financial statement9 years ago

16/04/2015

Financial statement10 years ago

04/07/2014

Financial statement10 years ago

12/07/2012

Financial statement12 years ago

Incorporation date

06/10/2011

Share capital

50,000.00 PLN

Primary activity

Management of real estate on a fee or contract basis

Representatives

Representatives rights

No data

Representatives

Chairman of the management boardA******** V******

Member of the management boardP**** G**

Position unknownTOMAS AMMER

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

People

Representatives

Person	Title
A****** V****	Chairman of the management board
P** G	Member of the management board
TOMAS AMMER	Position unknown

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

-5,746,074

Net Profit (zł)

-5,746,074

Financial report (Okredo)

Price: €14.99 (without VAT)
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)

2020
12,650,175
-3,255,503
-3,268,844
-0.50
0.31
-25.84
-4,785,359
9,178,625
0
-

2021
10,554,017
-4,677,406
-4,677,406
-0.03
0.89
-44.32
537,235
3,206,540
214,176
-

2022
11,057,353
-5,746,074
-5,746,074
0.01
1.02
-51.97
791,161
3,305,974
0
-

2022
11,057,353
-5,746,074
-5,746,074
0.01
1.02
-51.97
791,161
3,305,974
0
-

2022

Turnover (zł)

11,057,353 zł5 % *

Profit before tax (zł)

-5,746,074 zł-23 % *

Net Profit (zł)

-5,746,074 zł-23 % *

Working capital requirement (%)

0.01 133.33 % *

Liquidity ratio

1.02 14.61 % *

Net profitability (%)

-51.97 %-17.26 % *

Equity (zł)

791,161 zł47 % *

Current liabilities (zł)

3,305,974 zł3 % *

Non current liabilities (zł)

0 zł-100 % *

Non-current Assets (zł)

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

OKIN FACILITY PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
15/07/2024	OD 01.01.2023 DO 31.12.2023
16/08/2023	OD 01.01.2022 DO 31.12.2022
12/06/2023	OD 01.01.2020 DO 31.12.2020
12/06/2023	OD 01.01.2021 DO 31.12.2021
02/01/2021	OD 01.01.2019 DO 31.12.2019

Summary

People

Fin. data

Credit