OSG POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5252525957

KRS0000414263

Share capital415,000.00 zł

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address

UL. SPÓŁDZIELCZA 57, 05-074 HALINÓW

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Register Data

Full name

OSG POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. SPÓŁDZIELCZA 57, 05-074 HALINÓW

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NIP

5252525957

REGON

145966919

KRS

0000414263

Legal form

limited liability company

Register Address

UL. SPÓŁDZIELCZA 57, 05-074 HALINÓW

Date of registration in KRS

2012-03-14

Date of commencement of economic activity

2012-03-14

Act signature

RDF/714018/25/288

Pkd codes

46.74.Z - Wholesale trade

46.90.Z - Non-specialized wholesale trade

47.19.Z - Retail trade

58.19.Z - Other publishing activities, excluding software publishing

58.29.Z - Publishing of other software

62.01.Z - Activities related to programming, IT consulting, and related activities

62.09.Z - Activities related to programming, IT consulting, and related activities

73.11.Z - Advertising agency activities

73.20.Z - Market research and public opinion polling

96.09.Z - Individual service activities

Payer VAT status

Active

Vat list bank account(s)

PL60 1090 1043 0000 0001 1836 3827

PL66 1090 1043 0000 0001 1943 6345

PL89 1090 1043 0000 0001 3475 1552

Company authorities

representation authorityMANAGEMENT

representation type

SPÓŁKĘ REPREZENTUJE KAŻDY CZŁONEK ZARZĄDU DZIAŁAJĄCY SAMODZIELNIE.

MANAGEMENT

Hideaki Osawa

Member Of The Board

Agnieszka Majer

Member Of The Board, 51 years old

Naoya Watanabe

Member Of The Board

shareholders

OSG EUROPE

100% 8300 udziałów o łącznej wysokości 415.000 złotych

proxies

Agnieszka Ewa Majer

spontaneous prokura, 51 years old

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)	1,4	2,8	2,7	-4,3
EBITDA	1,6	2,5	2,9	16,7
Short time liabilities	2,8	3,3	2,7	-17,4
Equity capital	3,6	5,9	6,8	16,7
Operating profit (EBIT)	1,5	2,5	2,9	16,5
Assets	6,7	9,2	9,7	5,5
Net profit (loss)	1,1	2,3	2,1	-7,3
Cash	2,3	3,7	3,9	7,8
Net income from sale	12,8	15,8	18,1	14,7
Liabilities and provisions for liabilities	3,1	3,3	2,8	-14,3
Working assets	6,5	9	9,5	5,5
Depreciation	0	0	0,1	26,7
	%	%	%	p.p.
Profitability of capital	30,5	39,1	31	-8,1
Equity capital to total assets	53,6	64	70,7	6,7
Gross profit margin	10,6	17,7	14,8	-2,9
EBITDA Margin	12,2	16	16,2	0,2
	Days	Days	Days	Days
Short term commitment turnover cycle	81	76	55	-21

Current financial liquidity indicator	2.2725343704223633	2.723163604736328	3.5015878677368164	0,8
Net dept to EBITDA	-1.1477571725845337	-1.3620634078979492	-1.34259831905365	0,1