Full name
OSTREGAS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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OSTREGAS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DŁUGA 27 / 56, 33-100 TARNÓW
TAX ID8733258425
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OSTREGAS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8733258425
KRS0000605978
Share capital6,000.00 zł
address
UL. DŁUGA 27 / 56, 33-100 TARNÓW
Categories
Main category
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Register Data
NIP
8733258425
REGON
363922066
KRS
0000605978
Legal form
limited liability company
Register Address
UL. DŁUGA 27 / 56, 33-100 TARNÓW
Date of registration in KRS
2016-03-09
Date of commencement of economic activity
2016-03-09
Act signature
RDF/616585/24/698
Pkd codes
96.04.Z - Physical well-being activities
45.11.Z - Sale of cars and light motor vehicles
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
77.11.Z - Rental and leasing of cars and light motor vehicles
93.19.Z - Other sports activities
Payer VAT status
Active
Vat list bank account(s)
PL86 1090 1838 0000 0001 3563 8657 
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)  | -0 | -0 | -0,1 | -175,8 |
EBITDA | -0 | -126,6 | ||
Short time liabilities | 0 | 599,4 | ||
Income tax | 0 | 0 | 0 | |
Equity capital | 0,1 | 0 | -0,1 | -565,1 |
Operating profit (EBIT) | -0 | -174,2 | ||
Assets | 0,1 | 0,4 | 0,2 | -38,6 |
Net profit (loss) | -0 | -0 | -0,1 | -175,8 |
Cash | 0 | -92,1 | ||
Liabilities and provisions for liabilities | 0 | 0,4 | 0,3 | -3,6 |
Net income from sale | 0,7 | 2269,3 | ||
Working assets | 0,1 | 0,4 | 0,2 | -38,6 |
Basic operational activity income | 2 | 1,2 | -40,6 | |
Depreciation | 0 | 20 | ||
% | % | % | p.p. | |
Profitability of capital | -23,5 | -204,9 | -181,4 | |
Equity capital to total assets | 59 | 6,2 | -47,2 | -53,4 |
Gross profit margin | -2,4 | -2,4 | -11,3 | -8,9 |
EBITDA Margin | -0,2 | -22,3 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | -63 | ||
Current financial liquidity indicator | 2.440211296081543 | -11 | ||
Net dept to EBITDA | 4.353325366973877 | 18,4 |
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
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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