Full name
OŚRODEK SZKOLENIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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OŚRODEK SZKOLENIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PROSTA 38, 10-029 OLSZTYN
TAX ID7391763816
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OŚRODEK SZKOLENIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7391763816
KRS0000222998
Share capital357,000.00 zł
address
UL. PROSTA 38, 10-029 OLSZTYN
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Register Data
NIP
7391763816
REGON
510429642
KRS
0000222998
Legal form
limited liability company
Register Address
UL. PROSTA 38, 10-029 OLSZTYN
Date of registration in KRS
2004-12-10
Date of commencement of economic activity
2004-12-10
Act signature
RDF/712835/25/284
Pkd codes
70.22.Z - Head office activities and management consultancy
55.10.Z - Hotels and similar accommodation establishments
56.10.A - Food service activities
68.20.Z - Rental and management of own or leased real estate
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)  | 6,5 | 43,9 | -4,9 | -111,1 |
EBITDA | 19,4 | 56,6 | 27,8 | -50,9 |
Short time liabilities | 6,6 | 169,9 | 6,1 | -96,4 |
Equity capital | 405,3 | 445 | 438,4 | -1,5 |
Operating profit (EBIT) | 6,5 | 44,4 | -4,8 | -110,8 |
Assets | 411,9 | 614,9 | 444,6 | -27,7 |
Net profit (loss) | 6,5 | 39,7 | -6,6 | -116,6 |
Cash | 193,7 | 205,7 | 70 | -66 |
Net income from sale | 67,6 | 117 | 110,1 | -5,9 |
Liabilities and provisions for liabilities | 6,6 | 169,9 | 6,1 | -96,4 |
Working assets | 194,8 | 245,1 | 103,5 | -57,8 |
Depreciation | 12,9 | 12,2 | 32,6 | 167,5 |
% | % | % | p.p. | |
Profitability of capital | 1,6 | 8,9 | -1,5 | -10,4 |
Equity capital to total assets | 98,4 | 72,4 | 98,6 | 26,2 |
Gross profit margin | 9,6 | 37,6 | -4,4 | -42 |
EBITDA Margin | 28,7 | 48,4 | 25,2 | -23,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 530 | 20 | -510 |
Current financial liquidity indicator | 29.732807159423828 | 1.4428843259811401 | 16.843721389770508 | 15,4 |
Net dept to EBITDA | -9.985798835754395 | -3.636544704437256 | -2.5210680961608887 | 1,1 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdfShow more (2)
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