Full name
OSTC POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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OSTC POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
UL. ALEJA JANA PAWŁA II 22, 00-133 WARSZAWA
TAX ID7010627810
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OSTC POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
TAX ID7010627810
KRS0000644457
Share capital357,000.00 zł
address
UL. ALEJA JANA PAWŁA II 22, 00-133 WARSZAWA
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Register Data
NIP
7010627810
REGON
365743630
KRS
0000644457
Legal form
limited liability company
Register Address
UL. ALEJA JANA PAWŁA II 22, 00-133 WARSZAWA
Date of registration in KRS
2016-10-28
Date of commencement of economic activity
2016-10-28
Act signature
RDF/699379/25/922
Pkd codes
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.12.Z - Brokerage activities related to securities and commodities markets
Payer VAT status
Active
Vat list bank account(s)
PL97 1140 1010 0000 5577 6400 1003 
PL70 1140 1010 0000 5577 6400 1004 PL54 1140 1010 0000 5577 6400 1001 PL27 1140 1010 0000 5577 6400 1002 PL16 1140 1010 0000 5577 6400 1006 Show more bank accounts from VAT list (2)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 1,1 | 1,5 | 1,3 | -18,5 |
EBITDA | 1,3 | 1,6 | 1,3 | -17,8 |
Short time liabilities | 0,4 | 0,4 | 0,3 | -25,7 |
Equity capital | 2,3 | 1,1 | 0,2 | -80,5 |
Operating profit (EBIT) | 1,1 | 1,5 | 1,2 | -20,6 |
Assets | 6,7 | 9,9 | 4,1 | -58,6 |
Net profit (loss) | 1,9 | 1,2 | 0,4 | -71,2 |
Cash | 0,3 | 0,8 | 0,3 | -58,4 |
Liabilities and provisions for liabilities | 4,4 | 8,8 | 3,9 | -55,8 |
Net income from sale | 13,6 | 20,1 | 15 | -25,3 |
Working assets | 5,8 | 8,1 | 3,2 | -60,7 |
Depreciation | 0,2 | 0,1 | 0,1 | 19,9 |
% | % | % | p.p. | |
Profitability of capital | 81,8 | 107,8 | 158,9 | 51,1 |
Equity capital to total assets | 33,8 | 11,4 | 5,4 | -6 |
Gross profit margin | 8 | 7,7 | 8,4 | 0,7 |
EBITDA Margin | 9,8 | 8,1 | 8,9 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 | 7 | 7 | 0 |
Current financial liquidity indicator | 1.8657275438308716 | 1.0860546827316284 | 1.4106422662734985 | 0,3 |
Net dept to EBITDA | -0.2219061702489853 | -0.4541874825954437 | -0.21754030883312225 | 0,3 |
Financial statements
01-01-2024 - 30-08-2024
Annual financial report
Download xml01-01-2024 - 30-08-2024
Annual financial report
Download pdf01-01-2024 - 30-08-2024
Activity report
Download pdf01-01-2024 - 30-08-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 30-08-2024
Resolution on profit distribution or loss coverage
Download pdf31-08-2024 - 31-12-2024
Activity report
Download pdf31-08-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf31-08-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf31-08-2024 - 31-12-2024
Annual financial report
Download xml31-08-2024 - 31-12-2024
Annual financial report
Download pdfShow more (7)
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