Full name
"OSMOFROST" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"OSMOFROST" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
OSMOLICE PIERWSZE 18 A, 23-107 OSMOLICE PIERWSZE
TAX ID7130207418
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"OSMOFROST" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7130207418
KRS0000063423
Share capital16,860,000.00 zł
address
OSMOLICE PIERWSZE 18 A, 23-107 OSMOLICE PIERWSZE
Website
www.osmofrost.com.plCategories
Main category
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Register Data
NIP
7130207418
REGON
430520212
KRS
0000063423
Legal form
limited liability company
Register Address
OSMOLICE PIERWSZE 18 A, 23-107 OSMOLICE PIERWSZE
Date of registration in KRS
2001-11-21
Date of commencement of economic activity
2001-11-21
Act signature
RDF/686699/24/243
Website
WWW.OSMOFROST.COM.PL
Pkd codes
10.39.Z - Other processing and preserving of fruit and vegetables
Payer VAT status
Active
Vat list bank account(s)
PL98 1020 3147 0000 8102 0217 7442 
PL78 1140 1094 0000 2229 2900 1035 PL31 1140 1094 0000 2229 2900 1008 PL23 1020 3147 0000 8102 0217 7434 PL14 1140 1094 0000 2229 2900 1023 
PL59 1750 1107 0000 0000 0113 5988 PL26 1140 1094 0000 2229 2900 1001 PL34 1750 1107 0000 0000 0113 5953 Show more bank accounts from VAT list (5)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets  | 91,9 | 91,1 | 91,3 | 0,2 |
Gross profit (loss) | 7,8 | 7,8 | 7,9 | 0,9 |
Net profit (loss) | 6,2 | 6,3 | 6,3 | 1 |
Cash | 29,2 | 10,5 | 25,9 | 147,1 |
Net income from sale | 166,3 | 179,4 | 129,1 | -28 |
Liabilities and provisions for liabilities | 7,2 | 6,3 | 6,5 | 2 |
Short time liabilities | 4,7 | 4,2 | 4,5 | 8,1 |
Equity capital | 84,7 | 84,7 | 84,8 | 0,1 |
Working assets | 64,4 | 65 | 66,4 | 2,2 |
Operating profit (EBIT) | 7,9 | 7,3 | 8,3 | 13,4 |
% | % | % | p.p. | |
Equity capital to total assets | 92,2 | 93 | 92,9 | -0,1 |
Gross profit margin | 4,7 | 4,3 | 6,1 | 1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 | 8 | 13 | 5 |
Financial statements
01-05-2023 - 30-04-2024
Annual financial report
Download xml01-05-2023 - 30-04-2024
Annual financial report
Download pdf01-05-2023 - 30-04-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-05-2023 - 30-04-2024
Resolution or decision approving the annual financial statements
Download pdf01-05-2023 - 30-04-2024
Resolution on profit distribution or loss coverage
Download pdf01-05-2023 - 30-04-2024
Activity report
Download pdfShow more (3)
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