Full name
OSIEDLE AUGUSTÓWKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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OSIEDLE AUGUSTÓWKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RADUŃSKA 6, 01-681 WARSZAWA
TAX ID1182100304
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OSIEDLE AUGUSTÓWKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1182100304
KRS0000517458
Share capital5,000.00 zł
address
UL. RADUŃSKA 6, 01-681 WARSZAWA
Categories
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Register Data
NIP
1182100304
REGON
147348255
KRS
0000517458
Legal form
limited liability company
Register Address
UL. RADUŃSKA 6, 01-681 WARSZAWA
Date of registration in KRS
2014-07-25
Date of commencement of economic activity
2014-07-25
Act signature
RDF/360420/21/417
Pkd codes
41.10.Z - Realization of building projects related to erection of buildings
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | 2020 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -9,1 | 179,8 | 11,9 | -93,4 |
EBITDA | -4,7 | 188,8 | 12,1 | -93,6 |
Short time liabilities | 583,1 | 403,9 | 391,9 | -3 |
Equity capital | -575,3 | -395,5 | -383,6 | 3 |
Operating profit (EBIT) | -4,7 | 188,8 | 12,1 | -93,6 |
Assets | 7,8 | 8,4 | 8,3 | -1,8 |
Net profit (loss) | -9,1 | 179,8 | 11,9 | -93,4 |
Cash | 5,6 | 5,3 | 4,7 | -12,2 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 583,1 | 403,9 | 391,9 | -3 |
Working assets | 7,8 | 8,4 | 8,3 | -1,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1,6 | -45,5 | -3,1 | 42,4 |
Equity capital to total assets | -7347,1 | -4690,9 | -4632,2 | 58,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.013427959755063057 | 0.02087278477847576 | 0.02113192528486252 | 0 |
Net dept to EBITDA | -120.29922485351562 | 1.9802125692367554 | 31.07758331298828 | 29,1 |
Financial statements
01-01-2020 - 31-12-2020
Annual financial report
Download xml01-01-2020 - 31-12-2020
Annual financial report
Download pdf01-01-2020 - 31-12-2020
Annual financial report
Download pdf01-01-2020 - 31-12-2020
Activity report
Download pdf01-01-2020 - 31-12-2020
Resolution on profit distribution or loss coverage
Download pdf01-01-2020 - 31-12-2020
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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