Full name
OSADA DA GÓRECCY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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OSADA DA GÓRECCY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OSADA 4, 63-460 SKALMIERZYCE
TAX ID6222813391
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OSADA DA GÓRECCY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6222813391
KRS0000714740
Share capital20,000.00 zł
address
UL. OSADA 4, 63-460 SKALMIERZYCE
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Register Data
NIP
6222813391
REGON
369536476
KRS
0000714740
Legal form
limited liability company
Register Address
UL. OSADA 4, 63-460 SKALMIERZYCE
Date of registration in KRS
2018-02-21
Date of commencement of economic activity
2018-02-21
Act signature
RDF/707807/25/583
Pkd codes
56.10.A - Food service activities
43.39.Z - Specialized construction works
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
55.10.Z - Hotels and similar accommodation establishments
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.30.Z - Beverage serving activities
68.20.Z - Rental and management of own or leased real estate
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
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 | % | |
Gross profit (loss)  | 10,2 | 14 | 8,5 | -39,1 |
EBITDA | 11,7 | 11,7 | 11,7 | 0 |
Short time liabilities | 0,4 | 0 | 0,2 | -∞ |
Equity capital | 53 | 64,3 | 71,3 | 10,7 |
Operating profit (EBIT) | 11,7 | 11,7 | 11,7 | 0 |
Assets | 53,4 | 64,3 | 71,4 | 11 |
Net profit (loss) | 8,3 | 11,4 | 6,9 | -39,1 |
Cash | 51,3 | 59,6 | 70,1 | 17,7 |
Net income from sale | 12 | 12 | 12 | 0 |
Liabilities and provisions for liabilities | 0,4 | 0 | 0,2 | -∞ |
Working assets | 53,4 | 64,3 | 71,4 | 11 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 15,7 | 17,6 | 9,7 | -7,9 |
Equity capital to total assets | 99,3 | 100 | 99,7 | -0,3 |
Gross profit margin | 85,3 | 116,8 | 71,1 | -45,7 |
EBITDA Margin | 97,1 | 97,1 | 97,1 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | 0 | 6 | 6 |
Current financial liquidity indicator | 134.1487274169922 | 388.2486267089844 | 254,1 | |
Net dept to EBITDA | -4.406101226806641 | -5.113876819610596 | -6.020158767700195 | -0,9 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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