Full name
"OSGREW" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"OSGREW" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PIASKOWA 7, 59-724 OSIECZNICA
TAX ID6121384379
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"OSGREW" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6121384379
KRS0000197629
Share capital374,000.00 zł
address
UL. PIASKOWA 7, 59-724 OSIECZNICA
Categories
Main category
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Register Data
NIP
6121384379
REGON
230373467
KRS
0000197629
Legal form
limited liability company
Register Address
UL. PIASKOWA 7, 59-724 OSIECZNICA
Date of registration in KRS
2004-02-27
Date of commencement of economic activity
2004-02-27
Act signature
RDF/730871/25/129
Pkd codes
52.29.C - Warehousing, storage, and support activities for transport
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.75.Z - Wholesale trade
46.77.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.24.C - Cargo handling at other handling points
77.12.Z - Rental and leasing of trucks
77.32.Z - Rental and leasing of construction machinery and equipment
Payer VAT status
Active
Vat list bank account(s)
PL19 1090 1939 0000 0005 1600 5812 
PL80 1090 1939 0000 0001 0642 8616 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  | ||||
Gross profit (loss) | 0,3 | 0,3 | 0,3 | -2,9 |
EBITDA | 0,5 | 0,5 | 0,6 | 21 |
Short time liabilities | 0,5 | 0,3 | 0,3 | 5 |
Other operating costs | ||||
Equity capital | 1,6 | 1,6 | 1,6 | 0,2 |
Operating profit (EBIT) | 0,3 | 0,3 | 0,3 | 5,3 |
Assets | 2 | 1,9 | 1,9 | 1 |
Net profit (loss) | 0,2 | 0,3 | 0,3 | -0,7 |
Cash | 0,9 | 1,2 | 0,5 | -56,6 |
Net income from sale | 4,9 | 4,5 | 4,5 | -0 |
Liabilities and provisions for liabilities | 0,5 | 0,3 | 0,3 | 5 |
Working assets | 1,4 | 1,4 | 0,9 | -34,5 |
Other income costs | ||||
Depreciation | 0,2 | 0,2 | 0,3 | 39,3 |
% | % | % | p.p. | |
Profitability of capital | ||||
Equity capital to total assets | 76,4 | 84,9 | 84,3 | -0,6 |
Gross profit margin | 5,2 | 6,3 | 6,1 | -0,2 |
EBITDA Margin | 10,1 | 11,3 | 13,6 | 2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | ||||
Current financial liquidity indicator | 2.855046510696411 | 5.0458550453186035 | 3.1460721492767334 | -1,9 |
Financial statements
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
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