OKRE DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

OKRE DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Key data

Status

Active

KRS number

0000092979Copy
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REGON

01306115800000Copy
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NIP/VAT code

5262220805Copy
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VAT registration date

21/09/1998

VAT status

Active

Bankruptcy proceedings

No proceedings

OKRE DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

Registered address

UL. GRÓJECKA 208, 02-390, WARSZAWA, POLSKACopy
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Website

Website

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None Pie Chart
no data iconNot calculated
Highest reliabilityLowest reliability

Reliability

A - Highest
B - High
C - Average
D - Low
E - Lowest
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Prescore cannot be calculated because the company delayed submission of financial statements.

Incorporation date

20/02/2002

Share capital

84,866,700.00 PLN

Primary activity

Renting and operating of own or leased real estate (68.20.Z - PKD 2007)

Representatives

0

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ I PODPISYWANIA W IMIENIU SPÓŁKI UPRAWNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE.

Representatives

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Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

0
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Persons with Significant Control

1
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Persons with Significant Control

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

Financial ratios

€

Net Profit (zł)

17,934,615

Net Profit (zł)

17,934,615

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit
Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%)
info iconThe working capital requirement indicator shows how much funds a company needs to develop and maintain a business.
Liquidity ratio
info iconliquidityRatio
Net profitability (%)
info iconThis 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)
2021
6,094,119
-10,223,204
-10,223,204
0.62
17.41
-167.76
-22,832,698
229,812
260,978,755
43,444
2022
6,999,829
-13,185,031
-13,185,031
1.01
6.52
-188.36
-36,017,730
1,282,724
278,191,492
26,297
2023
9,796,986
18,335,431
17,934,615
1.40
11.78
183.06
63,442,585
1,276,009
187,467,259
14,500
2023
9,796,986
18,335,431
17,934,615
1.40
11.78
183.06
63,442,585
1,276,009
187,467,259
14,500

Turnover (zł)

2023

Turnover (zł)

9,796,986 złAscended40 % *

Profit before tax (zł)

18,335,431 złAscended239 % *

Net Profit (zł)

17,934,615 złAscended236 % *

Working capital requirement (%)

1.40 Ascended38.61 % *

Liquidity ratio

11.78 Ascended80.67 % *

Net profitability (%)

183.06 %Ascended197.19 % *

Equity (zł)

63,442,585 złAscended276 % *

Current liabilities (zł)

1,276,009 złDescended-1 % *

Non current liabilities (zł)

187,467,259 złDescended-33 % *

Non-current Assets (zł)

14,500 złDescended-45 % *

*over the last year starting selected period

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

Price: 1.00 credit
Unpaid debts
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Debt payment history
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Documents

OKRE DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

27
Datesort default icon
Descriptionsort default icon
17/12/2025
OD 01.01.2024 DO 31.12.2024
09/01/2025
OD 01.01.2023 DO 31.12.2023
31/10/2024
OD 01.01.2023 DO 31.12.2023
13/10/2023
OD 01.01.2021 DO 31.12.2021
13/10/2023
OD 01.01.2022 DO 31.12.2022