Full name
"OBST - PRODUKCJA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"OBST - PRODUKCJA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MIĘDZYCHODZKA 40, 66-330 PSZCZEW
TAX ID5961641145
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"OBST - PRODUKCJA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5961641145
KRS0000224011
Share capital50,000.00 zł
address
UL. MIĘDZYCHODZKA 40, 66-330 PSZCZEW
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Register Data
NIP
5961641145
REGON
211312242
KRS
0000224011
Legal form
limited liability company
Register Address
UL. MIĘDZYCHODZKA 40, 66-330 PSZCZEW
Date of registration in KRS
2004-12-14
Date of commencement of economic activity
2004-12-14
Act signature
RDF/619492/24/182
Pkd codes
25.12.Z - Manufacture of metal elements of building woodwork
16.23.Z - Manufacture of other builders' carpentry and joinery
22.21.Z - Manufacture of plastic plates, sheets, tubes and profiles
22.23.Z - Manufacture of builders’ ware of plastic
23.12.Z - Shaping and processing of flat glass
24.42.B - Aluminium and aluminium alloy goods production
25.11.Z - Manufacture of metal structures and parts of structures
43.32.Z - Joinery installation
43.39.Z - Other building completion and finishing
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
Payer VAT status
Active
Vat list bank account(s)
PL24 8367 0000 0021 5260 8000 0001 
PL39 2490 0005 0000 4610 8204 1223 PL49 2490 0005 0000 4600 7443 1815 PL79 2490 0005 0000 4600 3533 0769 PL81 2490 0005 0000 4530 1171 3799 Show more bank accounts from VAT list (2)
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)  | 0,3 | 0,3 | 0,3 | -2,8 |
EBITDA | 0,2 | 0,3 | 0,5 | 52,2 |
Short time liabilities | 1,2 | 0,9 | 0,9 | -1 |
Equity capital | 2,9 | 3,2 | 3,4 | 6,8 |
Operating profit (EBIT) | 0,2 | 0,3 | 0,4 | 53,7 |
Assets | 4,2 | 4,1 | 4,3 | 3,9 |
Net profit (loss) | 0,3 | 0,2 | 0,2 | -6,1 |
Cash | 1,4 | 1,7 | 1,2 | -28,1 |
Liabilities and provisions for liabilities | 1,3 | 0,9 | 0,9 | -6 |
Net income from sale | 9,7 | 13,6 | 12 | -12 |
Working assets | 4,1 | 3,8 | 4 | 5,3 |
Depreciation | 0 | 0 | 0,1 | 43,8 |
% | % | % | p.p. | |
Profitability of capital | 9,1 | 7,3 | 6,4 | -0,9 |
Equity capital to total assets | 69 | 77,1 | 79,2 | 2,1 |
Gross profit margin | 2,7 | 2 | 2,2 | 0,2 |
EBITDA Margin | 2,5 | 2,3 | 4 | 1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 24 | 27 | 3 |
Current financial liquidity indicator | 3.4952828884124756 | 4.2881927490234375 | 4.55971097946167 | 0,3 |
Net dept to EBITDA | -4.997154712677002 | -5.230008602142334 | -2.5400795936584473 | 2,7 |
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
Activity 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 pdfShow more (2)
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