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
Payer VAT status
Active
Vat list bank account(s)
PL68 1140 2020 0000 3558 1300 1001 
PL84 1140 2020 0000 3558 1300 1004 PL41 1140 2020 0000 3558 1300 1002 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 |
Liabilities and provisions for liabilities | 7 | 12,6 | 15 | 19,3 |
Net income from sale | 12,6 | 19,6 | 8,6 | -56,4 |
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
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download doc01-01-2024 - 31-12-2024
Annual financial report
Download doc01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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