OSADA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRZYBOWSKA 87, 00-844 WARSZAWA
TAX ID8252173069
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OSADA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8252173069
KRS0000476323
Share capital6,000.00 zł
address
UL. GRZYBOWSKA 87, 00-844 WARSZAWA
Categories
Main category
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Register Data
NIP
8252173069 
REGON
061553898
KRS
0000476323
Legal form
limited liability company
Register Address
UL. GRZYBOWSKA 87, 00-844 WARSZAWA
Date of registration in KRS
2013-09-09
Date of commencement of economic activity
2013-09-09
Act signature
WA.XIII NS-REJ.KRS/39017/22/796/ADE
Pkd codes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
01.61.Z - Service activities supporting crop production
02.20.Z - Logging
02.30.Z - Collection of wild products from forests, excluding timber
02.40.Z - Service activities related to forestry
16.22.Z - Production of pre-finished wood flooring
16.23.Z - Production of other carpentry and joinery products for construction
56.10.A - Food service activities
68.10.Z - Real estate activities on own account and development of building projects
77.31.Z - Rental and leasing of agricultural machinery and equipment
Payer VAT status
Active
Vat list bank account(s)
PL45 1160 2202 0000 0005 4475 2576 
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)  | -0,2 | -0 | 1,2 | 3202 |
EBITDA | -0,2 | -0 | 1,2 | 3311,9 |
Short time liabilities | 0,1 | 0,1 | 0,2 | 103,4 |
Equity capital | 0 | -0 | 1,1 | 3547,2 |
Operating profit (EBIT) | -0,2 | -0 | 1,2 | 3204,4 |
Assets | 0,1 | 0 | 1,3 | 2666,2 |
Net profit (loss) | -0,2 | -0 | 1,1 | 3002 |
Cash | 0 | 0 | 0 | 881,4 |
Net income from sale | 0,3 | 0,1 | 2,5 | 1891,2 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,2 | 103,4 |
Working assets | 0,1 | 0 | 1,3 | 2675,4 |
Depreciation | 0 | 0 | 0 | -88,4 |
% | % | % | p.p. | |
Profitability of capital | -2654,1 | 122,2 | 102,9 | -19,3 |
Equity capital to total assets | 5,4 | -70,2 | 87,5 | 157,7 |
Gross profit margin | -61,3 | -31,7 | 49,4 | 81,1 |
EBITDA Margin | -58,5 | -30,7 | 49,5 | 80,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 148 | 230 | 23 | -207 |
Current financial liquidity indicator | 1.0453948974609375 | 0.5855896472930908 | 7.990243434906006 | 7,4 |
Net dept to EBITDA | -0.5151000022888184 | 0.0991775169968605 | -0.030302470549941063 | -0,1 |
Financial statements
Opinions
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0/ 5.0
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