Full name
OCUSTAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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OCUSTAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MŁYŃSKA 5 / 9, 61-729 POZNAŃ
TAX ID7831730609
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OCUSTAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7831730609
KRS0000582532
Share capital5,000.00 zł
address
UL. MŁYŃSKA 5 / 9, 61-729 POZNAŃ
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Register Data
NIP
7831730609
REGON
362496704
KRS
0000582532
Legal form
limited liability company
Register Address
UL. MŁYŃSKA 5 / 9, 61-729 POZNAŃ
Date of registration in KRS
2015-10-26
Date of commencement of economic activity
2015-10-26
Act signature
PO.VIII NS-REJ.KRS/41990/24/911
Pkd codes
46.46.Z - Wholesale trade of pharmaceutical and medical products
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
82 - Office administrative support activities and other business support services
85 - Education
Payer VAT status
Active
Vat list bank account(s)
PL57 1090 1362 0000 0001 3409 3411 
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 | 0,7 | 11,7 | |
Gross profit (loss) | 0,5 | 0,6 | 0,7 | 24,2 |
EBITDA | 0,5 | 0,6 | 0,7 | 11,5 |
Short time liabilities | 1,6 | 1,6 | 1,2 | -25,5 |
Other operating costs | 0 | 0 | -74,5 | |
Equity capital | 0 | 0,8 | 2,3 | 173,7 |
Operating profit (EBIT) | 0,5 | 0,6 | 0,7 | 12,6 |
Assets | 2,2 | 2,6 | 3,5 | 33,1 |
Net profit (loss) | 0,5 | 0,5 | 0,7 | 37 |
Cash | 0,2 | 0,2 | 0,2 | 24,9 |
Net income from sale | 6,3 | 8,1 | 2,5 | -69,5 |
Liabilities and provisions for liabilities | 1,8 | 1,8 | 1,2 | -34,1 |
Working assets | 2,2 | 2,6 | 3,5 | 34,5 |
Other income costs | 0 | 0 | -99,1 | |
Depreciation | 0 | 0 | 0 | -50 |
% | % | % | p.p. | |
Profitability of capital | 59,1 | 29,6 | -29,5 | |
Equity capital to total assets | 0 | 32,3 | 66,5 | 34,2 |
Gross profit margin | 7,9 | 6,9 | 27,9 | 21 |
EBITDA Margin | 7,3 | 8 | 29,2 | 21,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 92 | 71 | 174 | 103 |
Current financial liquidity indicator | 1.3434228897094727 | 1.6378329992294312 | 2.9580986499786377 | 1,4 |
Net dept to EBITDA | 0.04076378047466278 | 0.01517482940107584 | -0.32827985286712646 | -0,3 |
Financial statements
01-10-2023 - 31-12-2023
Annual financial report
Download xml01-10-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-10-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-10-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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