OS3 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BOBROWIECKA 8, 00-728 WARSZAWA
TAX ID6422159795
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OS3 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6422159795
KRS0000203860
Share capital480,000.00 zł
address
UL. BOBROWIECKA 8, 00-728 WARSZAWA
Website
www.os3.plCategories
Main category
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Register Data
NIP
6422159795 
REGON
273202309
KRS
0000203860
Legal form
limited liability company
Register Address
UL. BOBROWIECKA 8, 00-728 WARSZAWA
Date of registration in KRS
2004-04-26
Date of commencement of economic activity
2004-04-26
Act signature
WA.XIII NS-REJ.KRS/26137/25/328
Website
WWW.OS3.PL
Pkd codes
73.11.Z - Advertising agency activities
59.11.Z - Activities related to the production of films, video recordings, and television programs
62.01.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73.12.A - Advertising through mass media
73.12.C - Advertising through mass media
73.20.Z - Market research and public opinion polling
74.20.Z - Photographic activities
Payer VAT status
Active
Vat list bank account(s)
PL16 1140 1179 0000 5955 9400 1004 
PL43 1140 1179 0000 5955 9400 1003 PL70 1140 1179 0000 5955 9400 1002 PL86 1140 1179 0000 5955 9400 1005 PL97 1140 1179 0000 5955 9400 1001 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 | % | |
Profit (loss) on sale  | 0,6 | 0,6 | -4,1 | |
Gross profit (loss) | 1,4 | 0,9 | 0,7 | -25,6 |
EBITDA | 1,4 | 1 | 0,8 | -24,8 |
Short time liabilities | 4,7 | 2,8 | 2,3 | -16,6 |
Other operating costs | 1,6 | 0 | -98,7 | |
Equity capital | -0,4 | 0,6 | 1 | 81,6 |
Operating profit (EBIT) | 1,3 | 1 | 0,7 | -28,8 |
Assets | 5,7 | 3,7 | 3,8 | 2,5 |
Net profit (loss) | 1,4 | 0,8 | 0,5 | -35,2 |
Cash | 1,1 | 0 | 1 | 1939 |
Net income from sale | 13 | 19,6 | 23,8 | 21,5 |
Liabilities and provisions for liabilities | 6 | 3,2 | 2,8 | -11,6 |
Working assets | 5,7 | 3,7 | 3,8 | 2,9 |
Other income costs | 2 | 0,2 | -91,8 | |
Depreciation | 0,1 | 0 | 0 | 10 247,1 |
% | % | % | p.p. | |
Profitability of capital | -398,9 | 150,7 | 53,8 | -96,9 |
Equity capital to total assets | -6,4 | 15,1 | 26,8 | 11,7 |
Gross profit margin | 11 | 4,8 | 2,9 | -1,9 |
EBITDA Margin | 10,7 | 5,1 | 3,2 | -1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 131 | 52 | 36 | -16 |
Current financial liquidity indicator | 0.9346482157707214 | 1.313057780265808 | 1.6205867528915405 | 0,3 |
Net dept to EBITDA | -0.01510707288980484 | 0.31174877285957336 | -0.9215860962867737 | -1,2 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
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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