Full name
OOSTDAM METAL RECYCLING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Oostdam Metal Recycling
Wiarusa 44/3, 32-087 Zielonki
TAX ID9452046560
Rate company:
Oostdam Metal Recycling
TAX ID9452046560
Share capital50,000.00 zł
address
Wiarusa 44/3, 32-087 Zielonki
Categories
Main category
Other categories
Register Data
NIP
9452046560
REGON
120148540
KRS
0000246134
Legal form
limited liability company
ALEO.com Registration Date
2014-03-17
Register Address
UL. PIASZCZYSTA 29 / 72, 31-226 KRAKÓW
Date of registration in KRS
2005-12-01
Date of commencement of economic activity
2005-12-01
Act signature
RDF/639261/24/358
Pkd codes
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
46.41.Z - Wholesale of textiles
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
49.41.Z - Freight transport by road
52.21.Z - Service activities incidental to land transportation
77.11.Z - Rental and leasing of cars and light motor vehicles
Payer VAT status
Active
Vat list bank account(s)
PL28 1050 1445 1000 0090 3130 3754 
PL23 1050 1445 1000 0090 3130 3747 PL07 1050 1445 1000 0024 4173 3777 PL06 1050 1445 1000 0090 3130 3762 Show more bank accounts from VAT list (1)
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)  | -0,1 | -0 | 0,1 | 397,6 |
EBITDA | 0 | 0,1 | 0 | -93,2 |
Short time liabilities | 2,4 | 2,3 | 2,1 | -7,3 |
Equity capital | -2,8 | -2,9 | -2,8 | 2,9 |
Operating profit (EBIT) | 0 | 0,1 | 0 | -93,2 |
Assets | 0 | 0 | 0 | 22,9 |
Net profit (loss) | -0,1 | -0 | 0,1 | 301,8 |
Cash | 0 | 0 | 0 | -53,4 |
Net income from sale | 0 | 0 | 0 | 14,9 |
Liabilities and provisions for liabilities | 2,9 | 2,9 | 2,8 | -2,7 |
Working assets | 0 | 0 | 0 | 22,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 4,1 | 1,5 | -3 | -4,5 |
Equity capital to total assets | -10 595,4 | -10 089,7 | -7968,1 | 2121,6 |
Gross profit margin | -633,5 | -153,2 | 396,8 | 550 |
EBITDA Margin | 20,8 | 742,9 | 44,3 | -698,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 676 | 44 024 | 35 516 | -8508 |
Current financial liquidity indicator | 0.009349778294563293 | 0.009813849814236164 | 0.012394469231367111 | 0 |
Net dept to EBITDA | 581.702880859375 | 16.022706985473633 | 217.43624877929688 | 201,4 |
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
Activity report
Download xades01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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