Full name
OSMOLLA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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OSMOLLA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
OSMOLA 13, 17-306 OSMOLA
TAX ID5441536689
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OSMOLLA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5441536689
KRS0000492838
Share capital75,000.00 zł
address
OSMOLA 13, 17-306 OSMOLA
Categories
Main category
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Register Data
NIP
5441536689
REGON
200827443
KRS
0000492838
Legal form
limited liability company
Register Address
OSMOLA 13, 17-306 OSMOLA
Date of registration in KRS
2013-12-31
Date of commencement of economic activity
2013-12-31
Act signature
RDF/583938/24/407
Pkd codes
11.05.Z - Manufacture of beer
Payer VAT status
Active
Vat list bank account(s)
PL94 8769 0002 0000 8051 2000 0010 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | 2020 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Net sales  | 117 | 145,3 | 176,4 | 21,4 |
Liabilities and provisions | 90 | 105,5 | 52,5 | -50,2 |
Equity | 26,9 | 69,6 | 103,1 | 48,1 |
Total assets | 116,9 | 175,1 | 155,6 | -11,1 |
Cash and cash equivalents | 8,3 | 5,4 | 14,6 | 168,9 |
Depreciation | 10,3 | 12,8 | 0 | -100 |
Gross profit / loss | 0,9 | 47,2 | -14,6 | -130,9 |
EBITDA | 11,2 | 60,1 | -14,6 | -124,3 |
Net profit / loss | -0,5 | 47,2 | -14,6 | -130,9 |
Operating profit (EBIT) | 0,9 | 47,2 | -14,6 | -130,9 |
Current assets | 60,3 | 128,8 | 102,7 | -20,3 |
% | % | % | p.p. | |
Return on equity (ROE) | -2 | 67,8 | -14,2 | -82 |
Return on sales (ROS) | -0,5 | 32,5 | -8,3 | -40,8 |
Equity ratio | 23 | 39,8 | 66,3 | 26,5 |
EBITDA margin | 9,5 | 41,3 | -8,3 | -49,6 |
Gross profit margin | 0,8 | 32,5 | -8,3 | -40,8 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 198 | 174 | 109 | -65 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xades01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdfShow more (1)
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