Full name
OSADKOWSKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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OSADKOWSKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOLEJOWA 6, 56-420 BIERUTÓW
TAX ID9112025205
Rate company:
OSADKOWSKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9112025205
KRS0000708206
Share capital126,888,800.00 zł
address
UL. KOLEJOWA 6, 56-420 BIERUTÓW
Categories
Main category
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Register Data
NIP
9112025205
REGON
368945994
KRS
0000708206
Legal form
limited liability company
Register Address
UL. KOLEJOWA 6, 56-420 BIERUTÓW
Date of registration in KRS
2017-12-07
Date of commencement of economic activity
2017-12-07
Act signature
WR.IX NS-REJ.KRS/7979/23/273/ADE
Pkd codes
01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.13.Z - Vegetable growing, including melons, and growing of root and tuber crops
33.12.Z - Repair and maintenance of machinery
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
46.75.Z - Wholesale trade
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
55.10.Z - Hotels and similar accommodation establishments
56.10.A - Food service activities
93.12.Z - Sports club activities
Payer VAT status
Active
Vat list bank account(s)
PL27 1240 6292 1111 0011 2499 2145 
PL05 1140 1140 0000 7705 8200 1001 PL62 1240 6292 1213 0011 4507 1526 PL03 1240 6292 1111 0011 2702 4533 PL34 1240 6292 1111 0010 7115 0229 
PL44 1940 1210 0103 6729 0011 0000 PL12 1940 1210 0103 6729 0010 0100 PL98 1240 6292 1111 0010 7420 8457 
PL96 1050 1575 1000 0090 3015 5205 
PL73 1020 5226 0000 6902 0548 8814 PL69 1240 6292 1978 0010 7723 9656 
PL64 1090 2415 0000 0001 0475 9607 PL60 1240 6292 1111 0010 4982 8385 PL49 1050 1575 1000 0023 1984 4946 PL45 1020 5226 0000 6702 0548 9028 PL40 1240 6292 1787 0010 7358 3322 PL24 1240 6292 1978 0010 4982 8460 PL21 1240 6292 1797 0010 6182 4048 PL20 1050 1575 1000 0023 0074 4519 PL11 1090 2415 0000 0001 0473 5923 PL93 1940 1210 0103 6729 0010 0000 Show more bank accounts from VAT list (18)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 64 | 55,4 | 6,6 | -88,2 |
EBITDA | 72,1 | 62,9 | 15,1 | -76 |
Short time liabilities | 466,4 | 411,6 | 369,1 | -10,3 |
Income tax | 1375,8 | |||
Equity capital | 184,8 | 209,6 | 200,5 | -4,3 |
Operating profit (EBIT) | 67 | 57,3 | 8 | -86 |
Assets | 670,8 | 634,5 | 585,4 | -7,7 |
Net profit (loss) | 52 | 44,8 | 5,9 | -86,8 |
Cash | 2,6 | 3,8 | 2,6 | -31,4 |
Net income from sale | 2071,6 | 2160,7 | 1650,8 | -23,6 |
Liabilities and provisions for liabilities | 486 | 424,9 | 384,9 | -9,4 |
Working assets | 587,7 | 532,8 | 462,2 | -13,2 |
Depreciation | 5,1 | 5,5 | 7,1 | 27,5 |
Basic operational activity income | -30,8 | |||
% | % | % | p.p. | |
Profitability of capital | 28,2 | 21,4 | 2,9 | -18,5 |
Equity capital to total assets | 27,5 | 33 | 34,3 | 1,3 |
Gross profit margin | 3,1 | 2,6 | 0,4 | -2,2 |
EBITDA Margin | 3,5 | 2,9 | 0,9 | -2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 82 | 70 | 82 | 12 |
Current financial liquidity indicator | 1.2211676836013794 | 1.2636256217956543 | 1.2304037809371948 | -0,1 |
Net dept to EBITDA | 1.2625412940979004 | 1.71890389919281 | 5.665412902832031 | 4 |
Financial statements
01-07-2023 - 30-06-2024
Annual financial report
Download xml01-07-2023 - 30-06-2024
Annual financial report
Download pdf01-07-2023 - 30-06-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-07-2023 - 30-06-2024
Resolution or decision approving the annual financial statements
Download pdf01-07-2023 - 30-06-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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