Full name
OSTINATO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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OSTINATO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
UL. STANISŁAWA KIERBEDZIA 8 / 124, 00-728 WARSZAWA
TAX ID5213865494
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OSTINATO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
TAX ID5213865494
KRS0000782154
Share capital10,000.00 zł
address
UL. STANISŁAWA KIERBEDZIA 8 / 124, 00-728 WARSZAWA
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Main category
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Register Data
NIP
5213865494
REGON
383297173
KRS
0000782154
Legal form
limited liability company
Register Address
UL. STANISŁAWA KIERBEDZIA 8 / 124, 00-728 WARSZAWA
Date of registration in KRS
2019-05-08
Date of commencement of economic activity
2019-05-08
Act signature
WA.XIII NS-REJ.KRS/61735/24/802
Pkd codes
68.10.Z - Buying and selling of own real estate
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
58.21.Z - Publishing of computer games
58.29.Z - Other software publishing
62.01.Z - Computer programming activities
69 - Legal and accounting activities
70 - Activities of head offices; management consultancy activities
74 - Other professional, scientific and technical activities
Payer VAT status
Active
Vat list bank account(s)
PL71 1750 0009 0000 0000 4109 4419 
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 | -0,2 | -0 | 86,1 |
EBITDA | 1,1 | -0,2 | -0 | 84,1 |
Short time liabilities | 0,1 | 0,9 | 0,9 | 3,7 |
Equity capital | 3 | 2,7 | 2,7 | -1,1 |
Operating profit (EBIT) | 1,1 | -0,2 | -0 | 86,3 |
Assets | 8 | 11,5 | 9,3 | -19,4 |
Net profit (loss) | 1 | -0,2 | -0 | 86,1 |
Cash | 4,8 | 0 | 0 | 8,5 |
Net income from sale | 7,9 | 1 | 0 | -97,9 |
Liabilities and provisions for liabilities | 5 | 8,8 | 6,6 | -25,1 |
Working assets | 5,2 | 0,6 | 0,6 | -0,4 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 33,6 | -7,6 | -1,1 | 6,5 |
Equity capital to total assets | 37,7 | 23,8 | 29,3 | 5,5 |
Gross profit margin | 13,3 | -20,2 | -133,2 | -113 |
EBITDA Margin | 13,3 | -17,1 | -128,8 | -111,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3 | 315 | 15 499 | 15 184 |
Current financial liquidity indicator | 68.42652893066406 | 0.6688370108604431 | 0.6424942016601562 | -0,1 |
Net dept to EBITDA | 0.132012739777565 | -44.61424255371094 | -201.09976196289062 | -156,5 |
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 pdfShow more (1)
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