Full name
OSŁONY OKIENNE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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OSŁONY OKIENNE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STEFANA OKRZEI 2, 43-300 BIELSKO-BIAŁA
TAX ID5472192222
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OSŁONY OKIENNE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5472192222
KRS0000715288
Share capital5,000.00 zł
address
UL. STEFANA OKRZEI 2, 43-300 BIELSKO-BIAŁA
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Register Data
NIP
5472192222
REGON
369317308
KRS
0000715288
Legal form
limited liability company
Register Address
UL. STEFANA OKRZEI 2, 43-300 BIELSKO-BIAŁA
Date of registration in KRS
2018-01-24
Date of commencement of economic activity
2018-01-24
Act signature
BB.VIII NS-REJ.KRS/4352/22/2/ADE
Pkd codes
13.92.Z - Production of textile products for households and ready-made interior items
13.96.Z - Production of other technical and industrial textile products
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
47.19.Z - Retail trade
49.41.Z - Road freight transport
66.22.Z - Insurance agent and broker activities
Payer VAT status
Active
Vat list bank account(s)
PL47 1160 2202 0000 0003 4213 2635 
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)  | 0,2 | -0,2 | -0,3 | -6,7 |
EBITDA | 0,3 | -0,2 | -0,3 | -6,7 |
Short time liabilities | 0,6 | 0,3 | 0,6 | 88 |
Equity capital | 0,4 | 0,1 | -0,1 | -177,6 |
Operating profit (EBIT) | 0,2 | -0,2 | -0,3 | -6,7 |
Assets | 1 | 0,5 | 0,5 | 6,1 |
Net profit (loss) | 0,2 | -0,2 | -0,3 | -6,7 |
Cash | 0,1 | 0 | 0 | 36,8 |
Net income from sale | 4,1 | 4,7 | 3,9 | -16,7 |
Liabilities and provisions for liabilities | 0,6 | 0,3 | 0,6 | 88 |
Working assets | 1 | 0,5 | 0,5 | 6,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 51,5 | -166,5 | 228,9 | 395,4 |
Equity capital to total assets | 40,1 | 30,8 | -22,5 | -53,3 |
Gross profit margin | 5,4 | -5,1 | -6,6 | -1,5 |
EBITDA Margin | 6,6 | -5,1 | -6,6 | -1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 25 | 57 | 32 |
Current financial liquidity indicator | 1.6690822839736938 | 1.4457018375396729 | 0.8160169124603271 | -0,6 |
Net dept to EBITDA | -0.15143389999866486 | 0.07676086574792862 | 0.09844110906124115 | 0 |
Financial statements
Opinions
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0/ 5.0
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