Full name
CENTRUM OGRODNICZE OSTASZEWO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CENTRUM OGRODNICZE OSTASZEWO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
OSTASZEWO 59, 87-148 OSTASZEWO
TAX ID8792607353
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CENTRUM OGRODNICZE OSTASZEWO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8792607353
KRS0000338375
Share capital400,000.00 zł
address
OSTASZEWO 59, 87-148 OSTASZEWO
Categories
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Register Data
NIP
8792607353
REGON
340637062
KRS
0000338375
Legal form
limited liability company
Register Address
OSTASZEWO 59, 87-148 OSTASZEWO
Date of registration in KRS
2009-10-01
Date of commencement of economic activity
2009-10-01
Act signature
TO.VII NS-REJ.KRS/9574/22/3/ADE
Pkd codes
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
01.30.Z - Plant propagation
46.22.Z - Wholesale trade of flowers and plants
47.19.Z - Retail trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.59.Z - Retail trade
47.78.Z - Retail sale of other new products
47.91.Z - Intermediary retail sale, non-specialized
68.20.Z - Rental and management of own or leased real estate
81.30.Z - Landscaping services
Payer VAT status
Active
Vat list bank account(s)
PL19 9511 0000 0000 8604 2000 0010 
PL57 1160 2202 0000 0001 4714 3055 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  | 0,7 | 0,2 | 0,2 | 3,5 |
Gross profit (loss) | 0,7 | 0,1 | 0,1 | -4,8 |
EBITDA | 0,8 | 0,3 | 0,3 | 6,8 |
Short time liabilities | 1,6 | 1,7 | 1,4 | -17,6 |
Other operating costs | 0 | 0,2 | 0,1 | -52,4 |
Equity capital | 3,9 | 4 | 4 | -0,3 |
Operating profit (EBIT) | 0,7 | 0,2 | 0,2 | 11,4 |
Assets | 5,6 | 5,8 | 5,6 | -3,9 |
Net profit (loss) | 0,6 | 0,1 | 0,1 | -9,3 |
Cash | 0 | 0 | 0,1 | 184 |
Net income from sale | 6 | 5,6 | 5,9 | 5,8 |
Liabilities and provisions for liabilities | 1,7 | 1,8 | 1,6 | -11,7 |
Working assets | 2,8 | 2,9 | 2,7 | -5,3 |
Other income costs | 0 | 0,1 | 0 | -78 |
Depreciation | 0,1 | 0,1 | 0,1 | 0,2 |
% | % | % | p.p. | |
Profitability of capital | 15,4 | 2,5 | 2,2 | -0,3 |
Equity capital to total assets | 70,2 | 68,8 | 71,3 | 2,5 |
Gross profit margin | 11 | 2,1 | 1,9 | -0,2 |
EBITDA Margin | 13,1 | 5 | 5 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 95 | 109 | 85 | -24 |
Current financial liquidity indicator | 1.7614129781723022 | 1.7445952892303467 | 2.004361152648926 | 0,3 |
Net dept to EBITDA | 0.4145733416080475 | 1.738790512084961 | 1.4526547193527222 | -0,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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