Full name
OSIEDLE CZTERY PORY ROKU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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OSIEDLE CZTERY PORY ROKU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DROZDÓW 15 / 1, 85-446 BYDGOSZCZ
TAX ID5542259292
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OSIEDLE CZTERY PORY ROKU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5542259292
KRS0000278054
Share capital486,100.00 zł
address
UL. DROZDÓW 15 / 1, 85-446 BYDGOSZCZ
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Register Data
NIP
5542259292
REGON
092442545
KRS
0000278054
Legal form
limited liability company
Register Address
UL. DROZDÓW 15 / 1, 85-446 BYDGOSZCZ
Date of registration in KRS
2007-04-04
Date of commencement of economic activity
2007-04-04
Act signature
BY.XIII NS-REJ.KRS/12353/24/274/ADE
Pkd codes
41.20.Z - Construction work related to the construction of residential and non-residential buildings
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
43.11.Z - Demolition and destruction of buildings
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
49.41.Z - Road freight transport
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
77.32.Z - Rental and leasing of construction machinery and equipment
Payer VAT status
Active
Vat list bank account(s)
PL33 8179 0009 0041 9932 2000 0010 
PL06 8166 0009 2005 0005 6355 0001 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 | -0,1 | 0 | 108,7 |
Gross profit (loss) | -0,1 | -0,1 | 0 | 125,6 |
EBITDA | -0 | -0,1 | 0 | 127,5 |
Short time liabilities | 1 | 1,1 | 1,4 | 20,6 |
Other operating costs | 0 | 0 | 0 | -59,2 |
Equity capital | 0,3 | 0,1 | 0,2 | 20,3 |
Operating profit (EBIT) | -0 | -0,1 | 0 | 126,2 |
Assets | 1,2 | 1,3 | 1,5 | 20,5 |
Net profit (loss) | -0,1 | -0,1 | 0 | 125,6 |
Cash | 0 | 0 | 0 | -7,2 |
Liabilities and provisions for liabilities | 1 | 1,1 | 1,4 | 20,6 |
Net income from sale | 0,3 | 1 | 0,4 | -60,4 |
Working assets | 1,2 | 1,3 | 1,5 | 20,7 |
Other income costs | 0 | 0 | 0 | -3,4 |
Depreciation | 0 | 0 | 0 | -45,4 |
% | % | % | p.p. | |
Profitability of capital | -19 | -79,3 | 16,9 | 96,2 |
Equity capital to total assets | 21,5 | 11,7 | 11,7 | 0 |
Gross profit margin | -15 | -12,1 | 7,8 | 19,9 |
EBITDA Margin | -9,4 | -11,9 | 8,3 | 20,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1046 | 416 | 1270 | 854 |
Current financial liquidity indicator | 1.2706183195114136 | 1.1312248706817627 | 1.1319711208343506 | 0 |
Net dept to EBITDA | -7.7303056716918945 | 3,9 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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