OKIN FACILITY PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000398162REGON
24271023400000NIP/VAT code
6342795247VAT registration date
27/08/2011VAT status
ActiveBankruptcy proceedings
No proceedingsOKIN FACILITY PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. WINCENTEGO RZYMOWSKIEGO 34, 02-697, WARSZAWA, POLSKASee on map
Website
-
30/06/202515/07/202416/08/202312/06/202312/06/202302/01/202108/07/201919/06/201829/05/201730/06/201610/07/201516/04/201504/07/201412/07/2012Incorporation date
06/10/2011Share capital
50,000.00 PLNPrimary activity
Management of real estate on a fee or contract basisRepresentatives
2Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
A******** V****** | Chairman of the management board |
P**** G** | Member 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)
-2,372,300Financial 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 |
|---|
| 11,057,353 |
| -5,746,074 |
| -5,746,074 |
| 0.01 |
| 1.02 |
| -51.97 |
| 791,161 |
| 3,305,974 |
| 0 |
| 1,062,064 |
| 2023 |
|---|
| 19,337,963 |
| -3,100,596 |
| -3,100,596 |
| -0.01 |
| 0.95 |
| -16.03 |
| 112,704 |
| 5,680,358 |
| 0 |
| 732,877 |
| 2024 |
|---|
| 13,842,194 |
| -2,372,300 |
| -2,372,300 |
| -0.16 |
| 0.63 |
| -17.14 |
| -2,323,187 |
| 5,895,907 |
| 0 |
| - |
2024
Turnover (zł)
13,842,194 zł
-28 % *
Profit before tax (zł)
-2,372,300 zł
23 % *
Net Profit (zł)
-2,372,300 zł23 % *
Working capital requirement (%)
-0.16 
-1,500.00 % *
Liquidity ratio
0.63 -33.68 % *
Net profitability (%)
-17.14 %-6.92 % *
Equity (zł)
-2,323,187 zł-2,161 % *
Current liabilities (zł)
5,895,907 zł4 % *
Non current liabilities (zł)
0 zł
- *
Non-current Assets (zł)
-Credit history
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
OKIN FACILITY PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
30/06/2025 | OD 01.01.2024 DO 31.12.2024 |
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 |