"OSAA" sp. z o.o.
Ul. Nakielska 175a, 85-347 Bydgoszcz
TAX ID9671134407
Rate company:
"OSAA" sp. z o.o.
TAX ID9671134407
KRS0000186500
Share capital893,050.00 zł
Not confirmed
address
Ul. Nakielska 175a, 85-347 Bydgoszcz
Categories
Main category
Register Data
NIP
9671134407 
REGON
092951442
KRS
0000186500
Legal form
limited liability company
ALEO.com Registration Date
2016-02-11
Register Address
UL. FORDOŃSKA 40, 85-719 BYDGOSZCZ
Date of registration in KRS
2004-01-12
Date of commencement of economic activity
2004-01-12
Act signature
BY.XIII NS-REJ.KRS/1972/25/46
Pkd codes
46.66.Z - Wholesale trade
46.65.Z - Wholesale trade
47.19.Z - Retail trade
47.41.Z - Retail trade
47.62.Z - Retail sale of newspapers, periodicals, and paper articles
47.78.Z - Retail sale of other new products
49.41.Z - Road freight transport
62.09.Z - Activities related to programming, IT consulting, and related activities
82.11.Z - Office administrative support activities and other business support services
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
Payer VAT status
Active
Vat list bank account(s)
PL10 1140 1052 0000 2254 3200 1011 
PL21 1140 1052 0000 2254 3200 1007 PL48 1140 1052 0000 2254 3200 1006 PL75 1140 1052 0000 2254 3200 1005 PL86 1140 1052 0000 2254 3200 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 | % | |
Gross profit (loss)  | 1 | 0,7 | 0,3 | -54,1 |
EBITDA | 1,1 | 0,8 | 0,4 | -50,8 |
Short time liabilities | 1,1 | 4,2 | 4 | -3,4 |
Equity capital | 2,4 | 2,1 | 1,8 | -15,2 |
Operating profit (EBIT) | 1 | 0,7 | 0,3 | -55,1 |
Assets | 3,9 | 6,4 | 5,8 | -9,4 |
Net profit (loss) | 0,9 | 0,6 | 0,3 | -55,1 |
Cash | 1,2 | 3,6 | 1,3 | -64,3 |
Net income from sale | 8,7 | 24,4 | 34,6 | 42 |
Liabilities and provisions for liabilities | 1,5 | 4,3 | 4 | -6,7 |
Working assets | 3,5 | 6 | 5,4 | -9,1 |
Depreciation | 0,1 | 0,1 | 0,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | 38 | 27,5 | 14,6 | -12,9 |
Equity capital to total assets | 61,4 | 32,3 | 30,2 | -2,1 |
Gross profit margin | 11,8 | 2,9 | 0,9 | -2 |
EBITDA Margin | 12,5 | 3,1 | 1,1 | -2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 63 | 43 | -20 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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