OSIEDLE STARA CEGIELNIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID8911628724

KRS0000691496

Share capital500,000.00 zł

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address

UL. ODLEWNICZA 4, 03-231 WARSZAWA

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Register Data

Full name

OSIEDLE STARA CEGIELNIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. ODLEWNICZA 4, 03-231 WARSZAWA

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NIP

8911628724

REGON

368055757

KRS

0000691496

Legal form

limited liability company

Register Address

UL. ODLEWNICZA 4, 03-231 WARSZAWA

Date of registration in KRS

2017-08-22

Date of commencement of economic activity

2017-08-22

Act signature

WA.XIV NS-REJ.KRS/8021/25/628/ADE

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

42.11.Z - Works related to the construction of roads and highways

43.11.Z - Demolition and destruction of buildings

43.12.Z - Site preparation for construction

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

71.11.Z - Architectural activities

74.10.Z - Specialized design activities

Payer VAT status

Active

Vat list bank account(s)

PL34 9550 0003 2002 0010 6252 0001

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ WOLI I PODPISYWANIA W IMIENIU SPÓŁKI UPOWAŻNIONY JEST KAŻDY CZŁONEK ZARZĄDU JEDNOOSOBOWO (REPREZENTACJA SAMOISTNA).

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	1,3	1,5	1,5	-4,6
Gross profit (loss)	0,7	1,5	1	-31,2
EBITDA	1,5	1,7	1,6	-9,1
Short time liabilities	6	5,6	4,2	-23,7
Other operating costs	0	0	0	-75,4
Income tax
Equity capital	1,1	1,7	1,3	-21,3
Operating profit (EBIT)	1,3	1,6	1,5	-2,3
Assets	9,4	9,8	7,4	-23,7
Net profit (loss)	0,6	1,2	0,8	-30,5
Cash	1,3	1,3	0,7	-42,4
Net income from sale	9,1	11,2	8,4	-25,2
Liabilities and provisions for liabilities	8,3	8,1	6,1	-24,2
Working assets	8,9	9,4	7,1	-24,2
Other income costs	0	0	0,1	39
Depreciation	0,2	0,2	0,1	-67,6
Basic operational activity income
	%	%	%	p.p.
Profitability of capital	56	69,9	61,7	-8,2
Equity capital to total assets	12,1	17,1	17,7	0,6
Gross profit margin	7,9	13,1	12	-1,1
EBITDA Margin	16,4	15,6	18,9	3,3
	Days	Days	Days	Days
Short term commitment turnover cycle	242	181	185	4

Current financial liquidity indicator	1.4781585931777954	1.6941380500793457	1.6827114820480347	0
Net dept to EBITDA	1.2183173894882202	1.2384353876113892	1.190737009048462	0