Full name
"OSEVA POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"OSEVA POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOPANINA 77, 60-105 POZNAŃ
TAX ID7791572913
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"OSEVA POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7791572913
KRS0000112917
Share capital50,000.00 zł
address
UL. KOPANINA 77, 60-105 POZNAŃ
Categories
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Register Data
NIP
7791572913
REGON
630809082
KRS
0000112917
Legal form
limited liability company
Register Address
UL. KOPANINA 77, 60-105 POZNAŃ
Date of registration in KRS
2002-05-15
Date of commencement of economic activity
2002-05-15
Act signature
RDF/670941/24/875
Pkd codes
46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
46.23.Z - Wholesale of live animals
46.32.Z - Wholesale of meat and meat products
46.33.Z - Wholesale of dairy products, eggs and edible oils and fats
46.34.A - Wholesale of alcoholic beverages
46.34.B - Wholesale of non-alcoholic beverages
46.38.Z - Wholesale of other food, including fish, crustaceans and molluscs
46.43.Z - Wholesale of electrical household appliances
46.49.Z - Wholesale of other household goods
46.61.Z - Wholesale of agricultural machinery, equipment and supplies
Payer VAT status
Active
Vat list bank account(s)
PL43 1240 6524 1111 0011 4587 5153 
PL64 1090 1463 0000 0001 1707 7200 PL04 1090 1346 0000 0001 4808 0041 PL45 1090 1463 0000 0000 4602 7273 Show more bank accounts from VAT list (1)
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 | % | |
Profit (loss) on sale  | 0 | 1,1 | 2,3 | 105,7 |
Gross profit (loss) | 0 | 1,1 | 2,5 | 132,1 |
EBITDA | 0,1 | 1,2 | 2,3 | 92,3 |
Short time liabilities | 1,6 | 1,5 | 2,1 | 36,2 |
Other operating costs | 0 | 0 | 0 | -33,2 |
Income tax | -∞ | |||
Equity capital | 0,4 | 1,4 | 3,4 | 144,7 |
Operating profit (EBIT) | 0,1 | 1,2 | 2,3 | 89,4 |
Assets | 2 | 2 | 5,5 | 174,7 |
Net profit (loss) | 0 | 1 | 2,5 | 148,2 |
Cash | 0,6 | 1,2 | 1,3 | 11,7 |
Net income from sale | 6,3 | 8,9 | 13,9 | 55,6 |
Liabilities and provisions for liabilities | 1,6 | 1,5 | 2,1 | 36,2 |
Working assets | 1,9 | 2,9 | 5,2 | 82,6 |
Other income costs | 0,1 | 0,1 | 0 | -74,7 |
Depreciation | 0 | 0 | 0,1 | 558 |
Basic operational activity income | 32,9 | |||
% | % | % | p.p. | |
Profitability of capital | 2,1 | 72,9 | 74 | 1,1 |
Equity capital to total assets | 18,7 | 69,1 | 61,6 | -7,5 |
Gross profit margin | 0,1 | 12 | 17,9 | 5,9 |
EBITDA Margin | 1,1 | 13,7 | 16,9 | 3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 93 | 63 | 55 | -8 |
Current financial liquidity indicator | 1.152702808380127 | 1.8479382991790771 | 2.4775214195251465 | 0,7 |
Net dept to EBITDA | -9.016566276550293 | -0.8864335417747498 | -0.5627496242523193 | 0,3 |
Financial statements
01-01-2023 - 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 (1)
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