OSTOJA HORECA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID7382165487

KRS0000935733

Share capital10,000.00 zł

★ ★ ★ ★ ★ ★ ★ ★ ★ ★

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address

UL. GRUNWALDZKA 78, 38-350 BOBOWA

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Register Data

Full name

OSTOJA HORECA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. GRUNWALDZKA 78, 38-350 BOBOWA

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NIP

7382165487

REGON

520587356

KRS

0000935733

Legal form

limited liability company

Register Address

UL. GRUNWALDZKA 78, 38-350 BOBOWA

Date of registration in KRS

2021-11-30

Date of commencement of economic activity

2021-11-30

Act signature

RDF/733866/25/248

Pkd codes

56.10.A - Food service activities

55.10.Z - Hotels and similar accommodation establishments

55.20.Z - Tourist accommodation and short-term accommodation facilities

56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)

56.29.Z - Food service activities

56.30.Z - Beverage serving activities

68.20.Z - Rental and management of own or leased real estate

82.30.Z - Activities related to organizing fairs, exhibitions, and congresses

93.29.Z - Entertainment and recreational activities, not elsewhere classified

96.09.Z - Individual service activities

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

MANAGEMENT

Marcin Szczepanek

Chairman Of The Board, 39 years old

shareholders

Marcin Szczepanek

90% 90 udziałów o łącznej wartości 9000 pln

Jadwiga Władysława Szczepanek

10% 10 udziałów o łącznej wartości 1000 pln

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2022	2023
	M PLN	M PLN	%
Profit (loss) on sale	0,6	0,4	-35,3
Gross profit (loss)	0,6	0,4	-37,4
EBITDA	0,7	0,4	-41,4
Short time liabilities	0,1	0,1	2,4
Other operating costs	0	0	-38,2
Equity capital	0,5	0,8	61
Operating profit (EBIT)	0,6	0,4	-38,2
Assets	0,6	0,9	52,6
Net profit (loss)	0,5	0,3	-37,7
Cash	0,3	0,4	16,3
Liabilities and provisions for liabilities	0,1	0,1	2,4
Net income from sale	2,7	3,1	14,9
Working assets	0,4	0,6	44,5
Other income costs	0	0	-97
Depreciation	0,1	0	-63,4
	%	%	p.p.
Profitability of capital	97,9	37,9	-60
Equity capital to total assets	85,8	90,4	4,6
Gross profit margin	21,6	11,8	-9,8
EBITDA Margin	25,1	12,8	-12,3
	Days	Days	Days
Short term commitment turnover cycle	11	10	-1

Current financial liquidity indicator	5.234989643096924	7.385417938232422	2,2
Net dept to EBITDA	-0.45443791151046753	-0.9023135304450989	-0,4