Full name
OSTOJA MICHAŁÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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OSTOJA MICHAŁÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STANIEWICKA 18, 03-310 WARSZAWA
TAX ID5242605034
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OSTOJA MICHAŁÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5242605034
KRS0000279899
Share capital100,000.00 zł
address
UL. STANIEWICKA 18, 03-310 WARSZAWA
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Register Data
NIP
5242605034
REGON
140951273
KRS
0000279899
Legal form
limited liability company
Register Address
UL. STANIEWICKA 18, 03-310 WARSZAWA
Date of registration in KRS
2007-04-30
Date of commencement of economic activity
2007-04-30
Act signature
RDF/691217/24/549
Pkd codes
41.10.Z - Realization of building projects related to erection of buildings
42 - Civil engineering
43 - Specialised construction activities
62 - Computer programming, consultancy and related activities
64.20.Z - Activities of holding companies
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
71.1 - Architectural and engineering activities and related technical consultancy
73.1 - Advertising
77.32.Z - Rental and leasing of construction machinery and equipment
Payer VAT status
Active
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | 101,5 | 49,2 | -1,9 | -103,8 |
Gross profit (loss) | 101,5 | 47 | -1,9 | -104 |
EBITDA | 101,5 | 49,2 | -1,9 | -103,8 |
Short time liabilities | 9,2 | 4,2 | 5,4 | 27,5 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 173,8 | 217,9 | 216,1 | -0,9 |
Operating profit (EBIT) | 101,5 | 49,2 | -1,9 | -103,8 |
Assets | 183,1 | 222,2 | 221,4 | -0,3 |
Net profit (loss) | 94,2 | 43,5 | -1,9 | -104,3 |
Cash | 0,5 | 0,4 | 0 | -89,9 |
Net income from sale | 110 | 50 | 0 | -100 |
Liabilities and provisions for liabilities | 9,2 | 4,2 | 5,4 | 27,5 |
Working assets | 183,1 | 222,2 | 221,4 | -0,3 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 54,2 | 19,9 | -0,9 | -20,8 |
Equity capital to total assets | 95 | 98,1 | 97,6 | -0,5 |
Gross profit margin | 92,3 | 94 | 1,7 | |
EBITDA Margin | 92,3 | 98,3 | 6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 31 | 2 147 483 648 | 2 147 483 617 |
Current financial liquidity indicator | 19.803796768188477 | 52.578041076660156 | 41.10975646972656 | -11,5 |
Net dept to EBITDA | -0.004496358800679445 | -0.009029705077409744 | 0.023842835798859596 | 0 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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