Full name
OSIEDLE PRZYSZŁOŚĆ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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OSIEDLE PRZYSZŁOŚĆ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
CZACHOROWO 54, 63-800 CZACHOROWO
TAX ID6961859554
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OSIEDLE PRZYSZŁOŚĆ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6961859554
KRS0000970814
Share capital3,937,500.00 zł
address
CZACHOROWO 54, 63-800 CZACHOROWO
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Register Data
NIP
6961859554
REGON
301413309
KRS
0000970814
Legal form
limited liability company
Register Address
CZACHOROWO 54, 63-800 CZACHOROWO
Date of registration in KRS
2022-05-16
Date of commencement of economic activity
2022-05-16
Act signature
RDF/647832/24/462
Pkd codes
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.11.Z - Demolition
43.12.Z - Site preparation
64.19.Z - Other monetary intermediation
64.92.Z - Other credit granting
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
71.12.Z - Engineering activities and related technical consultancy
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 | % | |
Gross profit (loss)  | 4,5 | -0,2 | 2,5 | 1478,5 |
EBITDA | -0 | -0,2 | 2,3 | 1188,5 |
Short time liabilities | 0,3 | 9,8 | 8 | -18,2 |
Equity capital | 4 | 3,8 | 5,8 | 54,7 |
Operating profit (EBIT) | -0 | -0,2 | 2,3 | 1160,2 |
Assets | 34,4 | 25,7 | 13,8 | -46,1 |
Net profit (loss) | 4,5 | -0,2 | 2,1 | 1178,3 |
Cash | 4,3 | 1,4 | 2,2 | 62,1 |
Net income from sale | 0 | 0,5 | 29,2 | 6371,7 |
Liabilities and provisions for liabilities | 30,4 | 21,9 | 8 | -63,4 |
Working assets | 34,4 | 25,7 | 13,8 | -46,3 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 112,9 | -5,1 | 35,4 | 40,5 |
Equity capital to total assets | 11,5 | 14,7 | 42,1 | 27,4 |
Gross profit margin | 12 424 | -40,9 | 8,7 | 49,6 |
EBITDA Margin | -73,1 | -47,8 | 8 | 55,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3086 | 7934 | 100 | -7834 |
Current financial liquidity indicator | 106.1722412109375 | 2.620009660720825 | 1.7201536893844604 | -0,9 |
Net dept to EBITDA | -2170.9580078125 | 6.398336410522461 | -0.9530416131019592 | -7,4 |
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
Annual financial report
Download pdf01-01-2023 - 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
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (3)
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