Full name
OSA_BOS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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OSA_BOS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
ŁOPIENNIK PODLEŚNY 88A, 22-351 ŁOPIENNIK PODLEŚNY
TAX ID8133709196
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OSA_BOS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8133709196
KRS0000579746
Share capital10,000.00 zł
address
ŁOPIENNIK PODLEŚNY 88A, 22-351 ŁOPIENNIK PODLEŚNY
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Register Data
NIP
8133709196
REGON
362701593
KRS
0000579746
Legal form
limited liability company
Register Address
ŁOPIENNIK PODLEŚNY 88A, 22-351 ŁOPIENNIK PODLEŚNY
Date of registration in KRS
2015-10-08
Date of commencement of economic activity
2015-10-08
Act signature
LU.VI NS-REJ.KRS/7659/25/334
Pkd codes
96.09.Z - Individual service activities
49 - Land transport and transport via pipelines
53.20.Z - Other postal and courier activities
55 - Accommodation
56 - Food service activities
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
77 - Rental and leasing
81.29.Z - Services related to maintaining buildings and landscaping
45
Payer VAT status
Active
Vat list bank account(s)
PL73 1020 1563 0000 5702 0145 5104 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | 57,9 | -42,4 | 2,5 | 105,9 |
Gross profit (loss) | 58,2 | 2,8 | 6,8 | 147,6 |
EBITDA | 58,4 | 6,3 | 35,2 | 461,8 |
Short time liabilities | 176,9 | 415,6 | 42,3 | -89,8 |
Other operating costs | 0,3 | 0 | 0 | 0 |
Equity capital | 35,3 | 37,7 | 43,5 | 15,6 |
Operating profit (EBIT) | 58,4 | 2,8 | 7 | 151,8 |
Assets | 212,2 | 453,3 | 234,3 | -48,3 |
Net profit (loss) | 54,8 | 2,4 | 5,9 | 147,3 |
Cash | 23 | 6,4 | 44,4 | 590,5 |
Net income from sale | 292,9 | 599,9 | 844,9 | 40,8 |
Liabilities and provisions for liabilities | 176,9 | 415,6 | 190,8 | -54,1 |
Working assets | 212,2 | 453,3 | 149,1 | -67,1 |
Other income costs | 0,8 | 45,2 | 4,5 | -90,1 |
Depreciation | 0 | 3,5 | 28,2 | 706,6 |
% | % | % | p.p. | |
Profitability of capital | 155,3 | 6,3 | 13,5 | 7,2 |
Equity capital to total assets | 16,6 | 8,3 | 18,6 | 10,3 |
Gross profit margin | 19,9 | 0,5 | 0,8 | 0,3 |
EBITDA Margin | 20 | 1 | 4,2 | 3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 220 | 253 | 18 | -235 |
Current financial liquidity indicator | 1.1994390487670898 | 1.0906237363815308 | 3.529135227203369 | 2,4 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 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
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