Full name
"OSME GROUP" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"OSME GROUP" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BOCIANA 22A / 8, 31-231 KRAKÓW
TAX ID9452237076
Rate company:
"OSME GROUP" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9452237076
KRS0000852070
Share capital5,000.00 zł
address
UL. BOCIANA 22A / 8, 31-231 KRAKÓW
Categories
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Register Data
NIP
9452237076
REGON
386632643
KRS
0000852070
Legal form
limited liability company
Register Address
UL. BOCIANA 22A / 8, 31-231 KRAKÓW
Date of registration in KRS
2020-07-29
Date of commencement of economic activity
2020-07-29
Act signature
KR.XI NS-REJ.KRS/7458/25/731
Pkd codes
70.22.Z - Head office activities and management consultancy
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.30.Z - Activities related to fund management
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
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.10.Z - Head office activities
73.20.Z - Market research and public opinion polling
82.11.Z - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL35 1090 2053 0000 0001 4661 1107 
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 | % | |
Gross profit (loss)  | 0,9 | 4,8 | -3,5 | -172,7 |
EBITDA | 1 | 5 | -3,3 | -166,8 |
Short time liabilities | 5,4 | 3,6 | 3,2 | -11,1 |
Equity capital | 5,5 | 9,8 | 6,3 | -35,7 |
Operating profit (EBIT) | 1 | 5 | -3,3 | -166,8 |
Assets | 10,9 | 18,5 | 20 | 7,7 |
Net profit (loss) | 0,9 | 4,3 | -3,5 | -181,8 |
Cash | 0,7 | 6 | 0,6 | -90,7 |
Net income from sale | 52,2 | 57 | 43,9 | -23 |
Liabilities and provisions for liabilities | 5,4 | 8,7 | 13,6 | 56,9 |
Working assets | 7,4 | 15,1 | 16,5 | 9,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 15,6 | 43,7 | -55,6 | -99,3 |
Equity capital to total assets | 50,9 | 53,1 | 31,7 | -21,4 |
Gross profit margin | 1,8 | 8,5 | -8 | -16,5 |
EBITDA Margin | 2 | 8,7 | -7,5 | -16,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 23 | 27 | 4 |
Current financial liquidity indicator | 1.3914494514465332 | 4.199870586395264 | 5.168976783752441 | 1 |
Net dept to EBITDA | 3.6621997356414795 | -0.18673239648342133 | -2.9817802906036377 | -2,8 |
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
Activity report
Download pdf01-01-2023 - 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 pdfShow more (2)
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