OSTERM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WERTERA 3 C, 20-713 LUBLIN
TAX ID7122522358
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OSTERM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7122522358
KRS0000149435
Share capital51,000.00 zł
address
UL. WERTERA 3 C, 20-713 LUBLIN
Categories
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Register Data
NIP
7122522358 
REGON
431205240
KRS
0000149435
Legal form
limited liability company
Register Address
UL. WERTERA 3 C, 20-713 LUBLIN
Date of registration in KRS
2003-01-29
Date of commencement of economic activity
2003-01-29
Act signature
LU.VI NS-REJ.KRS/30162/24/864
Pkd codes
43.22.Z - Plumbing, heat and air-conditioning installation
28.1 - Manufacture of general-purpose machinery
51.70 - Transport lotniczy
52.44.Z - Warehousing and support activities for transportation
52.48.G - Warehousing and support activities for transportation
52.7 - Warehousing and support activities for transportation
70 - Activities of head offices; management consultancy activities
71.21.Z - Architectural and engineering activities; technical testing and analysis
71.3 - Architectural and engineering activities; technical testing and analysis
90.00.C - Creative, arts and entertainment activities
Payer VAT status
Active
Vat list bank account(s)
PL56 8735 0007 3000 3813 2000 0010 
PL71 1020 3176 0000 5502 0242 4463 PL98 8735 0007 3000 3813 2000 0030 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 | % | |
Profit (loss) on sale  | -0,7 | -0,3 | 0,2 | 156,8 |
Gross profit (loss) | -0,3 | -0,4 | 0,2 | 138,4 |
EBITDA | -0,2 | -0,1 | 0,3 | 321,1 |
Short time liabilities | 5,7 | 6,1 | 5 | -18 |
Other operating costs | 0,1 | 0,1 | 0,1 | -15,9 |
Equity capital | 1,5 | 1,1 | 1,3 | 14,7 |
Operating profit (EBIT) | -0,3 | -0,2 | 0,3 | 264,8 |
Assets | 8,7 | 9,2 | 7,8 | -15,2 |
Net profit (loss) | -0,3 | -0,4 | 0,2 | 138,4 |
Cash | 0,6 | 0,2 | 0,6 | 289,6 |
Net income from sale | 15,6 | 17,6 | 13,3 | -24,6 |
Liabilities and provisions for liabilities | 7,2 | 8,1 | 6,6 | -19,3 |
Working assets | 7,6 | 8,4 | 7,3 | -13,2 |
Other income costs | 0,5 | 0,3 | 0,2 | -29,3 |
Depreciation | 0 | 0 | 0 | -33,5 |
% | % | % | p.p. | |
Profitability of capital | -21 | -38,3 | 12,8 | 51,1 |
Equity capital to total assets | 17,8 | 12,1 | 16,3 | 4,2 |
Gross profit margin | -2,1 | -2,4 | 1,2 | 3,6 |
EBITDA Margin | -1,5 | -0,7 | 2 | 2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 133 | 127 | 138 | 11 |
Current financial liquidity indicator | 1.3423552513122559 | 1.3831459283828735 | 1.4641984701156616 | 0,1 |
Net dept to EBITDA | -1.3948698043823242 | -5.338198184967041 | 0.08657697588205338 | 5,4 |
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 xmlShow more (1)
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