Full name
OSIEDLE TULECKIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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OSIEDLE TULECKIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
PL. WŁADYSŁAWA ANDERSA 5, 61-894 POZNAŃ
TAX ID7831825623
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OSIEDLE TULECKIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7831825623
KRS0000865005
Share capital300,000.00 zł
address
PL. WŁADYSŁAWA ANDERSA 5, 61-894 POZNAŃ
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Register Data
NIP
7831825623
REGON
387291397
KRS
0000865005
Legal form
limited liability company
Register Address
PL. WŁADYSŁAWA ANDERSA 5, 61-894 POZNAŃ
Date of registration in KRS
2020-10-14
Date of commencement of economic activity
2020-10-14
Act signature
RDF/653903/24/791
Pkd codes
41.20.Z - Building works related to erection of residential and non-residential buildings
41.10 - Realization of building projects related to erection of buildings
43.1 - Demolition and site preparation
43.2 - Electrical, plumbing and other construction installation activities
43.3 - Building completion and finishing
43.9 - Other specialised construction activities
49.41 - Freight transport by road
68.1 - Buying and selling of own real estate
68.2 - Rental and operating of own or leased real estate
68.3 - Real estate activities on a fee or contract basis
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 | % | |
Gross profit (loss)  | -0,1 | 0,8 | 1,4 | 82,4 |
EBITDA | 0,1 | 1,1 | 1,6 | 38,7 |
Short time liabilities | 0,6 | 3,1 | 0,9 | -72,5 |
Equity capital | 0,2 | 0,9 | 2,3 | 142,5 |
Operating profit (EBIT) | 0,1 | 1,1 | 1,6 | 38,7 |
Assets | 5,4 | 4,7 | 3,2 | -33,1 |
Net profit (loss) | -0,1 | 0,7 | 1,3 | 92,6 |
Cash | 0,2 | 0,1 | 0 | -99,8 |
Liabilities and provisions for liabilities | 5,2 | 3,8 | 0,9 | -75,9 |
Net income from sale | 0,1 | 5,7 | 1,6 | -71 |
Working assets | 5,4 | 4,7 | 1,7 | -64,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -22,6 | 73,7 | 58,5 | -15,2 |
Equity capital to total assets | 4,5 | 19,6 | 71 | 51,4 |
Gross profit margin | -50,3 | 13,8 | 87 | 73,2 |
EBITDA Margin | 126,4 | 20,1 | 96 | 75,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2062 | 200 | 190 | -10 |
Current financial liquidity indicator | 8.004822731018066 | 1.243391513824463 | 1.9561197757720947 | 0,8 |
Net dept to EBITDA | 32.536949157714844 | 2.1364026069641113 | 0.4678584039211273 | -1,6 |
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
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