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
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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/624842/24/397
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
| 2020 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -14,6 | 17,1 | -46,7 | -373,4 |
EBITDA | -14,6 | 23,1 | -46,6 | -302,1 |
Short time liabilities | 52,5 | 132,2 | 192,9 | 46 |
Equity capital | 103,1 | 82,9 | 33,2 | -60 |
Operating profit (EBIT) | -14,6 | 17,1 | -46,6 | -372,6 |
Assets | 155,6 | 229,1 | 226,1 | -1,3 |
Net profit (loss) | -14,6 | 5,7 | -55,1 | -1064,7 |
Cash | 14,6 | 7 | 1,1 | -84,4 |
Liabilities and provisions for liabilities | 52,5 | 146,2 | 192,9 | 32 |
Net income from sale | 176,4 | 371,4 | 409,9 | 10,4 |
Working assets | 102,7 | 229,1 | 226,1 | -1,3 |
Depreciation | 0 | 6 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -14,2 | 6,9 | -166,2 | -173,1 |
Equity capital to total assets | 66,3 | 36,2 | 14,7 | -21,5 |
Gross profit margin | -8,3 | 4,6 | -11,4 | -16 |
EBITDA Margin | -8,3 | 6,2 | -11,4 | -17,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 109 | 130 | 172 | 42 |
Current financial liquidity indicator | 1.7333487272262573 | 1.1720088720321655 | -0,5 | |
Net dept to EBITDA | 0.9103686809539795 | -0.2769744396209717 | -1,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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