Full name
OSIEDLE SŁONECZNE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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OSIEDLE SŁONECZNE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SZOSA GDAŃSKA 49, 86-031 OSIELSKO
TAX ID5542951183
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OSIEDLE SŁONECZNE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5542951183
KRS0000683152
Share capital100,000.00 zł
address
UL. SZOSA GDAŃSKA 49, 86-031 OSIELSKO
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Register Data
NIP
5542951183
REGON
367559496
KRS
0000683152
Legal form
limited liability company
Register Address
UL. SZOSA GDAŃSKA 49, 86-031 OSIELSKO
Date of registration in KRS
2017-06-14
Date of commencement of economic activity
2017-06-14
Act signature
BY.XIII NS-REJ.KRS/2304/25/66
Pkd codes
41.20.Z - Construction work related to the construction of residential and non-residential buildings
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.99.Z - Other specialized construction works, not classified elsewhere
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
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
71.11.Z - Architectural activities
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
81.29.Z - Services related to maintaining buildings and landscaping
Payer VAT status
Active
Vat list bank account(s)
PL50 1140 1052 0000 4592 6900 1004 
PL23 1140 1052 0000 4592 6900 1005 PL34 1140 1052 0000 4592 6900 1001 PL07 1140 1052 0000 4592 6900 1002 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  | 0,3 | 0,2 | -0,7 | -432,9 |
Gross profit (loss) | 0,3 | 0,2 | -0,8 | -506,7 |
EBITDA | 0,3 | 0,2 | -0,7 | -474,6 |
Short time liabilities | 3,9 | 3,9 | 8,8 | 126,5 |
Other operating costs | 0 | 0 | 0,9 | 2101,1 |
Equity capital | 1,3 | 1,5 | -0,3 | -119,1 |
Operating profit (EBIT) | 0,3 | 0,2 | -0,8 | -500,3 |
Assets | 12,7 | 12,4 | 9,8 | -21,3 |
Net profit (loss) | 0,3 | 0,2 | -0,8 | -574 |
Cash | 0 | 0,6 | 0,2 | -66,7 |
Net income from sale | 5,5 | 9,4 | 3,1 | -67,1 |
Liabilities and provisions for liabilities | 11,4 | 10,9 | 10,1 | -7,8 |
Working assets | 12,7 | 10,5 | 8,8 | -15,9 |
Other income costs | 0 | 0 | 0,9 | 3544,1 |
Depreciation | 0 | 0 | 0 | 266,7 |
% | % | % | p.p. | |
Profitability of capital | 23,9 | 11 | 273,1 | 262,1 |
Equity capital to total assets | 10,5 | 12,1 | -2,9 | -15 |
Gross profit margin | 5,9 | 2 | -24,7 | -26,7 |
EBITDA Margin | 5,7 | 2,1 | -23,9 | -26 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 258 | 151 | 1040 | 889 |
Current financial liquidity indicator | 3.271092176437378 | 2.704843759536743 | 1.0039907693862915 | -1,7 |
Net dept to EBITDA | 21.883325576782227 | 32.79912185668945 | -3.747333288192749 | -36,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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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