Full name
"OSCAR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"OSCAR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TRAUGUTTA 59, 07-400 OSTROŁĘKA
TAX ID7580012152
Rate company:
"OSCAR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7580012152
KRS0000118789
Share capital5,750,000.00 zł
address
UL. TRAUGUTTA 59, 07-400 OSTROŁĘKA
Categories
Main category
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Register Data
NIP
7580012152
REGON
550385221
KRS
0000118789
Legal form
limited liability company
Register Address
UL. TRAUGUTTA 59, 07-400 OSTROŁĘKA
Date of registration in KRS
2002-06-18
Date of commencement of economic activity
2002-06-18
Act signature
BI.XII NS-REJ.KRS/13857/24/454/ADE
Pkd codes
45.11.Z
38.3 - Waste disposal without recovery
47.79.Z - Retail sale of used products
64.92.Z - Other forms of credit granting
66.22.Z - Insurance agent and broker activities
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
45.20.Z
45.31.Z
45.32.Z
45.40.Z
Payer VAT status
Active
Vat list bank account(s)
PL88 1600 1462 1849 5498 2000 0004 
PL11 1240 1691 1111 0000 0733 4362 PL12 1240 1691 1111 0010 2338 2281 PL92 1240 1691 1111 0000 0733 4359 PL60 1240 1691 1111 0010 1185 2482 PL48 1240 1691 1111 0000 0733 4375 Show more bank accounts from VAT list (3)
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)  | 0,1 | -0,8 | -0,5 | 37,3 |
EBITDA | 1,2 | 0,9 | 1 | 8,5 |
Short time liabilities | 8,7 | 12,5 | 10,8 | -13,7 |
Equity capital | 7,2 | 6,5 | 6,1 | -6,5 |
Operating profit (EBIT) | 0,4 | 0,1 | 0,3 | 239,3 |
Assets | 19,1 | 21,7 | 18,4 | -15,4 |
Net profit (loss) | 0,1 | -0,7 | -0,4 | 38,9 |
Cash | 0,1 | 0,1 | 0,1 | -6,8 |
Net income from sale | 49 | 55,8 | 36,2 | -35,2 |
Liabilities and provisions for liabilities | 11,9 | 15,2 | 12,3 | -19,2 |
Working assets | 9,1 | 12,3 | 8,7 | -29,5 |
Depreciation | 0,8 | 0,8 | 0,6 | -19,9 |
% | % | % | p.p. | |
Profitability of capital | 1,4 | -10,6 | -6,9 | 3,7 |
Equity capital to total assets | 37,6 | 29,9 | 33,1 | 3,2 |
Gross profit margin | 0,2 | -1,5 | -1,4 | 0,1 |
EBITDA Margin | 2,5 | 1,6 | 2,7 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 82 | 109 | 27 |
Current financial liquidity indicator | 1.0396784543991089 | 0.9705694317817688 | 0.8018499612808228 | -0,2 |
Net dept to EBITDA | 6.442312240600586 | 9.484031677246094 | 7.718746662139893 | -1,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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 (3)
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