"OSM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POPIELA 17A, 61-615 POZNAŃ
TAX ID9721239256
Rate company:
"OSM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9721239256
KRS0000419229
Share capital5,000.00 zł
address
UL. POPIELA 17A, 61-615 POZNAŃ
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
9721239256 
REGON
302100707
KRS
0000419229
Legal form
limited liability company
Register Address
UL. POPIELA 17A, 61-615 POZNAŃ
Date of registration in KRS
2012-04-26
Date of commencement of economic activity
2012-04-26
Act signature
PO.VIII NS-REJ.KRS/13097/24/930/ADE
Pkd codes
25.62.Z - Production of locks and hinges
24.42.B - Production of aluminum products and aluminum alloys
25.61.Z - Production of cutlery and knives
27.11.Z - Manufacture of electric motors, generators, and transformers
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
33.12.Z - Repair and maintenance of machinery
46.77.Z - Wholesale trade
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
Payer VAT status
Active
Vat list bank account(s)
PL57 1090 1421 0000 0001 4362 7472 
PL63 1090 1421 0000 0001 4362 7461 PL80 1090 1421 0000 0001 4362 7446 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)  | 1,3 | 0,6 | -1,3 | -321,7 |
EBITDA | 1,4 | 0,7 | -1,2 | -270,8 |
Short time liabilities | 0,6 | 0,5 | 0,5 | -1,5 |
Equity capital | 2,2 | 1,7 | -1,3 | -177,4 |
Operating profit (EBIT) | 1,3 | 0,6 | -1,3 | -319,9 |
Assets | 4 | 3,8 | 1 | -72,7 |
Net profit (loss) | 1 | 0,5 | -1,3 | -347,5 |
Cash | 0,6 | 0,2 | 0 | -76,2 |
Liabilities and provisions for liabilities | 1,8 | 2,1 | 2,4 | 14,6 |
Net income from sale | 5,5 | 7 | 6,3 | -9,3 |
Working assets | 3,5 | 3,4 | 0,7 | -78,2 |
Depreciation | 0,1 | 0,1 | 0,1 | -12,1 |
% | % | % | p.p. | |
Profitability of capital | 44,3 | 31,4 | 100,4 | 69 |
Equity capital to total assets | 55,5 | 45,5 | -128,7 | -174,2 |
Gross profit margin | 22,8 | 8,7 | -21,3 | -30 |
EBITDA Margin | 24,8 | 10,4 | -19,6 | -30 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 28 | 30 | 2 |
Current financial liquidity indicator | 5.575492858886719 | 6.060182571411133 | 1.4096291065216064 | -4,7 |
Net dept to EBITDA | 0.5164803862571716 | 1.879041075706482 | -1.4611291885375977 | -3,4 |
Financial statements
01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docShow more (1)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
ARMON BIS MONIKA KORONKA
Gniezno
Z.P.H. "ANE" Jacek Nowak
Świątniki Górne
BANACH RAFAŁ
Dąbrowa Górnicza
BLACHY NA DACHY ROBERT KRÓL
Radzików
Lech Nogal METALOPLASTYKA
Poniatowa
MIKAMAR Wojciech Grzebieniarz
Wola Dębińska
METAL SERWIS Piotr Sajdak
Zalasowa