Full name
ODLEWNIA OSTROWIEC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ODLEWNIA OSTROWIEC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA SOLIDARNOŚCI 10, 27-400 OSTROWIEC ŚWIĘTOKRZYSKI
TAX ID6611915832
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ODLEWNIA OSTROWIEC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6611915832
KRS0000103238
Share capital4,000,000.00 zł
address
UL. ALEJA SOLIDARNOŚCI 10, 27-400 OSTROWIEC ŚWIĘTOKRZYSKI
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Register Data
NIP
6611915832
REGON
290907459
KRS
0000103238
Legal form
limited liability company
Register Address
UL. ALEJA SOLIDARNOŚCI 10, 27-400 OSTROWIEC ŚWIĘTOKRZYSKI
Date of registration in KRS
2002-03-28
Date of commencement of economic activity
2002-03-28
Act signature
RDF/715518/25/447
Pkd codes
24.52.Z - Casting of steel
24.51.Z - Casting of cast iron
68.20.Z - Rental and management of own or leased real estate
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
EU grants
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  | -0,4 | 1,8 | 0,9 | -48 |
Gross profit (loss) | 0,3 | 1 | 0,7 | -30,5 |
EBITDA | 0,4 | 1,3 | 0,9 | -29,1 |
Short time liabilities | 5,3 | 4,1 | 4,6 | 13,1 |
Other operating costs | 0,1 | 0,7 | 0 | -97,3 |
Equity capital | 3,5 | 6,2 | 6,9 | 11 |
Operating profit (EBIT) | 0,4 | 1,3 | 0,9 | -26,2 |
Assets | 10,5 | 18,7 | 21,9 | 16,6 |
Net profit (loss) | 0,3 | 0,9 | 0,7 | -21,5 |
Cash | 1,5 | 2,6 | 2,4 | -8,2 |
Net income from sale | 12,6 | 19,6 | 8,6 | -56,4 |
Liabilities and provisions for liabilities | 7 | 12,6 | 15 | 19,3 |
Working assets | 7,5 | 16,5 | 10,5 | -36,3 |
Other income costs | 0,8 | 0,1 | 0 | -86,7 |
Depreciation | 0,1 | 0,1 | 0 | -75,8 |
% | % | % | p.p. | |
Profitability of capital | 8,7 | 14 | 9,9 | -4,1 |
Equity capital to total assets | 33,1 | 33 | 31,5 | -1,5 |
Gross profit margin | 2,4 | 5 | 8 | 3 |
EBITDA Margin | 3,5 | 6,8 | 11 | 4,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 154 | 76 | 196 | 120 |
Current financial liquidity indicator | 1.40724778175354 | 4.041326522827148 | 2.277794599533081 | -1,7 |
Net dept to EBITDA | -0.5749620199203491 | 1.112677812576294 | 4.190024375915527 | 3,1 |
Financial statements
01-10-2023 - 31-12-2023
Annual financial report
Download xml01-10-2023 - 31-12-2023
Annual financial report
Download doc01-10-2023 - 31-12-2023
Annual financial report
Download doc01-10-2023 - 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
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (3)
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