Full name
OSMOTEQ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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OSMOTEQ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TORUŃSKA 148, 87-800 WŁOCŁAWEK
TAX ID4660428539
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OSMOTEQ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID4660428539
KRS0000894781
Share capital80,000.00 zł
address
UL. TORUŃSKA 148, 87-800 WŁOCŁAWEK
Categories
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Register Data
NIP
4660428539
REGON
388677880
KRS
0000894781
Legal form
limited liability company
Register Address
UL. TORUŃSKA 148, 87-800 WŁOCŁAWEK
Date of registration in KRS
2021-04-14
Date of commencement of economic activity
2021-04-14
Act signature
TO.VII NS-REJ.KRS/7470/24/162/ADE
Pkd codes
46.38.Z - Wholesale trade of other food products
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
46.41.Z - Wholesale trade of textile products
46.42 - Wholesale trade of clothing and footwear
46.45.Z - Wholesale trade of perfumes and cosmetics
47.29.Z - Retail trade
47.91 - Intermediary retail sale, non-specialized
82.99 - Other business support activities, not elsewhere classified
85.59 - Other non-school forms of education, not classified elsewhere
Payer VAT status
Active
Vat list bank account(s)
PL34 1140 2004 0000 3702 8114 8476 
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)  | -16,4 | 56,4 | 201,8 | 257,6 |
EBITDA | -16,4 | 56,4 | 202 | 257,8 |
Short time liabilities | 3,6 | 4,1 | 19,5 | 370,3 |
Equity capital | 63,6 | 116,3 | 299 | 157 |
Operating profit (EBIT) | -16,4 | 56,4 | 202 | 257,8 |
Assets | 67,2 | 120,5 | 318,5 | 164,4 |
Net profit (loss) | -16,4 | 52,7 | 182,7 | 246,7 |
Cash | 24,9 | 67,1 | 119,8 | 78,6 |
Liabilities and provisions for liabilities | 3,6 | 4,1 | 19,5 | 370,3 |
Net income from sale | 2,7 | 162,1 | 587,8 | 262,7 |
Working assets | 67,2 | 120,5 | 318,5 | 164,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -25,7 | 45,3 | 61,1 | 15,8 |
Equity capital to total assets | 94,7 | 96,6 | 93,9 | -2,7 |
Gross profit margin | -611,9 | 34,8 | 34,3 | -0,5 |
EBITDA Margin | -611,8 | 34,8 | 34,4 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 485 | 9 | 12 | 3 |
Current financial liquidity indicator | 18.907285690307617 | 29.122821807861328 | 16.370582580566406 | -12,7 |
Net dept to EBITDA | 1.5222936868667603 | -1.1889325380325317 | -0.5933324694633484 | 0,6 |
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
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
Activity report
Download xmlShow more (2)
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