OSKP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
JASTRZĘBIA 121, 26-631 JASTRZĘBIA
TAX ID7962983972
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OSKP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7962983972
KRS0000729749
Share capital105,000.00 zł
address
JASTRZĘBIA 121, 26-631 JASTRZĘBIA
Categories
Main category
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Register Data
NIP
7962983972 
REGON
380076218
KRS
0000729749
Legal form
limited liability company
Register Address
JASTRZĘBIA 121, 26-631 JASTRZĘBIA
Date of registration in KRS
2018-04-27
Date of commencement of economic activity
2018-04-27
Act signature
LU.VI NS-REJ.KRS/16979/23/209/ADE
Pkd codes
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
49.42.Z - Moving services
52.21.Z - Support activities for land transport
77.12.Z - Rental and leasing of trucks
45.11.Z
45.19.Z
45.20.Z
45.31.Z
45.32.Z
Payer VAT status
Active
Vat list bank account(s)
PL05 9132 0001 0000 6772 2000 0010 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | 66,7 | -202,9 | -8,7 | 95,7 |
Gross profit (loss) | 73,5 | -171,7 | -2,8 | 98,4 |
EBITDA | 75,1 | -198,8 | 10,9 | 105,5 |
Short time liabilities | 16,8 | 150,2 | 135,5 | -9,8 |
Other operating costs | 0 | 0 | 0,1 | -∞ |
Equity capital | 96,7 | -75 | -69,5 | 7,3 |
Operating profit (EBIT) | 73,5 | -202,9 | -2,8 | 98,6 |
Assets | 113,5 | 152,5 | 66 | -56,7 |
Net profit (loss) | 70,5 | -171,7 | -2,8 | 98,4 |
Cash | 26,9 | 80,5 | 4,6 | -94,2 |
Liabilities and provisions for liabilities | 16,8 | 227,5 | 135,5 | -40,5 |
Net income from sale | 352 | 416,1 | 657,2 | 57,9 |
Working assets | 105,4 | 146 | 60,6 | -58,5 |
Other income costs | 6,8 | 0 | 6 | -∞ |
Depreciation | 1,6 | 4 | 13,8 | 242,6 |
% | % | % | p.p. | |
Profitability of capital | 72,9 | 228,9 | 4,1 | -224,8 |
Equity capital to total assets | 85,2 | -49,2 | -105,4 | -56,2 |
Gross profit margin | 20,9 | -41,3 | -0,4 | 40,9 |
EBITDA Margin | 21,3 | -47,8 | 1,7 | 49,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 132 | 75 | -57 |
Current financial liquidity indicator | 6.280214786529541 | 0.972088634967804 | 0.44746726751327515 | -0,6 |
Net dept to EBITDA | -0.35898062586784363 | 0.4047395884990692 | -0.42446568608283997 | -0,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xades01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xadesShow more (2)
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5/ 5.0
Based on 1 reviews
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Fox 2023-09-25 07:48:45
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