Full name
OSTOJA MICHAŁÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ I SPÓŁKA I, SPÓŁKA KOMANDYTOWA
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OSTOJA MICHAŁÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ I SPÓŁKA I, SPÓŁKA KOMANDYTOWA
UL. STANIEWICKA 18, 03-310 WARSZAWA
TAX ID5242625924
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OSTOJA MICHAŁÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ I SPÓŁKA I, SPÓŁKA KOMANDYTOWA
TAX ID5242625924
KRS0000290402
address
UL. STANIEWICKA 18, 03-310 WARSZAWA
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Register Data
NIP
5242625924
REGON
141148377
KRS
0000290402
Legal form
limited partnership
Register Address
UL. STANIEWICKA 18, 03-310 WARSZAWA
Date of registration in KRS
2007-10-10
Date of commencement of economic activity
2007-10-10
Act signature
WA.XIV NS-REJ.KRS/6467/25/580/ADE
Pkd codes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
62 - Activities related to programming, IT consulting, and related activities
64.20.Z - Holding company activities and companies raising funds for other entities
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management 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
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  | 0,1 | 0,2 | -0 | -100,3 |
Gross profit (loss) | 0,1 | -0 | -0 | -37,4 |
EBITDA | 0,1 | 0,2 | -0 | -104,8 |
Short time liabilities | 1,5 | 3,4 | 5,3 | 55,4 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 6,1 | 3,5 | 3,5 | -0,2 |
Operating profit (EBIT) | 0,1 | 0,2 | -0 | -104,8 |
Assets | 61,9 | 85 | 95,1 | 11,8 |
Net profit (loss) | 0,1 | -0 | -0 | -37,4 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 0,2 | 0,4 | 5,7 | 1266,6 |
Liabilities and provisions for liabilities | 55,8 | 81,5 | 91,6 | 12,3 |
Working assets | 61,9 | 85 | 89,9 | 5,8 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1,5 | -0,2 | -0,2 | 0 |
Equity capital to total assets | 9,9 | 4,1 | 3,7 | -0,4 |
Gross profit margin | 46,6 | -1,5 | -0,2 | 1,3 |
EBITDA Margin | 56,2 | 42,5 | -0,2 | -42,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2657 | 2963 | 337 | -2626 |
Current financial liquidity indicator | 40.16770553588867 | 25.089271545410156 | 17.074264526367188 | -8 |
Net dept to EBITDA | 129.482177734375 | 70.5995101928711 | -1617.42822265625 | -1688 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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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