OSTEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZEMYSŁOWA 17, 21-505 JANÓW PODLASKI
TAX ID5372466737
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OSTEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5372466737
KRS0000838381
Share capital5,000.00 zł
address
UL. PRZEMYSŁOWA 17, 21-505 JANÓW PODLASKI
Categories
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Register Data
NIP
5372466737 
REGON
060273530
KRS
0000838381
Legal form
limited liability company
Register Address
UL. PRZEMYSŁOWA 17, 21-505 JANÓW PODLASKI
Date of registration in KRS
2020-04-22
Date of commencement of economic activity
2020-04-22
Act signature
LU.VI NS-REJ.KRS/3112/23/448/ADE
Pkd codes
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.69.Z - Wholesale trade
46.75.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
73.20.Z - Market research and public opinion polling
78.10.Z - Employment placement and recruitment services
81.22.Z - Other cleaning of buildings and industrial premises
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)  | 0 | 0 | 0,1 | -∞ |
EBITDA | 0,1 | 0 | 0,2 | -∞ |
Short time liabilities | 0,5 | 0,3 | 0,2 | -43,1 |
Equity capital | 0,8 | 1 | 1,1 | 13 |
Operating profit (EBIT) | 0,1 | 0 | 0,2 | -∞ |
Assets | 1,2 | 1,3 | 1,3 | 0,2 |
Net profit (loss) | 0 | 0 | 0,1 | -∞ |
Cash | 0 | 0 | 0 | 245 |
Liabilities and provisions for liabilities | 0,5 | 0,3 | 0,2 | -43,4 |
Net income from sale | 1,5 | 0 | 2 | -∞ |
Working assets | 0,1 | 0,1 | 0,1 | 48,2 |
Depreciation | 0,1 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 3,6 | 0 | 11,5 | 11,5 |
Equity capital to total assets | 60,4 | 77,2 | 87,1 | 9,9 |
Gross profit margin | 2,4 | 7,3 | 4,9 | |
EBITDA Margin | 8,2 | 10,3 | 2,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 112 | 2 147 483 648 | 31 | -2 147 483 617 |
Current financial liquidity indicator | 0.1126796156167984 | 0.2896427512168884 | 0.7530214786529541 | 0,5 |
Net dept to EBITDA | 1.2652218341827393 | 0.03383585810661316 | -1,3 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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