Full name
OSTERON INWESTYCJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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OSTERON INWESTYCJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MARSZAŁKOWSKA 115, 00-102 WARSZAWA
TAX ID5252592706
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OSTERON INWESTYCJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252592706
KRS0000519083
Share capital5,000.00 zł
address
UL. MARSZAŁKOWSKA 115, 00-102 WARSZAWA
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Register Data
NIP
5252592706
REGON
147368460
KRS
0000519083
Legal form
limited liability company
Register Address
UL. MARSZAŁKOWSKA 115, 00-102 WARSZAWA
Date of registration in KRS
2014-08-07
Date of commencement of economic activity
2014-08-07
Act signature
WA.XII NS-REJ.KRS/67324/24/102/ADE
Pkd codes
68.10.Z - Real estate activities on own account and development of building projects
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
82.11.Z - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL15 1050 1360 1000 0090 3289 5790 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -0,6 | -853,8 | ||
Gross profit (loss) | 0,3 | 0,4 | -0 | -107,4 |
EBITDA | 0,5 | 156,6 | ||
Short time liabilities | 3,8 | -0,4 | ||
Income tax | 0 | 0 | 0 | |
Other operating costs | 0 | -100 | ||
Equity capital | 0,8 | 1,2 | 0,1 | -90,2 |
Operating profit (EBIT) | 0,5 | 156 | ||
Assets | 6,8 | 6,1 | 6 | -2,3 |
Net profit (loss) | 0,3 | 0,4 | -0 | -107,4 |
Cash | 0 | 2448,4 | ||
Liabilities and provisions for liabilities | 6 | 4,9 | 4,8 | -2,3 |
Net income from sale | 3,1 | 386,5 | ||
Working assets | 2,5 | 1,4 | 1,3 | -7,1 |
Other income costs | 1,1 | 22 702,1 | ||
Basic operational activity income | 1,8 | 1 | -42,3 | |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 34,8 | 33,4 | -25,2 | -58,6 |
Equity capital to total assets | 12,1 | 20,2 | 2 | -18,2 |
Gross profit margin | 9,4 | 23,2 | -3 | -26,2 |
EBITDA Margin | 16,8 | 160,9 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 457 | -1774 | ||
Current financial liquidity indicator | 0.661363422870636 | 0 | ||
Net dept to EBITDA | 2.2443530559539795 | 10,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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