Full name
OSTOJA PARKU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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OSTOJA PARKU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KONSTANTEGO ILDEFONSA GAŁCZYŃSKIEGO 4, 00-362 WARSZAWA
TAX ID5252881907
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OSTOJA PARKU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252881907
KRS0000927356
Share capital100,000.00 zł
address
UL. KONSTANTEGO ILDEFONSA GAŁCZYŃSKIEGO 4, 00-362 WARSZAWA
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Register Data
NIP
5252881907
REGON
520268622
KRS
0000927356
Legal form
limited liability company
Register Address
UL. KONSTANTEGO ILDEFONSA GAŁCZYŃSKIEGO 4, 00-362 WARSZAWA
Date of registration in KRS
2021-10-25
Date of commencement of economic activity
2021-10-25
Act signature
RDF/651829/24/32
Pkd codes
64.20.Z - Activities of holding companies
41 - Construction of buildings
43 - Specialised construction activities
55 - Accommodation
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68 - Real estate activities
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
81 - Services to buildings and landscape activities
Payer VAT status
Active
Vat list bank account(s)
PL28 1160 2202 0000 0005 0703 8894 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | -1,7 | 3,6 | 308,1 |
EBITDA | -2,2 | 3 | 233 |
Short time liabilities | 9,1 | 2,5 | -72,2 |
Equity capital | -1,6 | 1,4 | 183,6 |
Operating profit (EBIT) | -2,2 | 3 | 233 |
Assets | 31,6 | 11 | -65,3 |
Net profit (loss) | -1,7 | 3 | 273 |
Cash | 0,3 | 0 | -92,2 |
Net income from sale | 0 | 34,9 | 6 989 348,8 |
Liabilities and provisions for liabilities | 33,3 | 9,6 | -71,1 |
Working assets | 21,9 | 5,6 | -74,6 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 106,1 | 219,7 | 113,6 |
Equity capital to total assets | -5,2 | 12,5 | 17,7 |
Gross profit margin | -347 514 | 10,3 | 347 524,3 |
EBITDA Margin | -445 149,2 | 8,5 | 445 157,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 6 651 969 | 26 | -6 651 943 |
Current financial liquidity indicator | 0.6573259234428406 | 0.9056854844093323 | 0,2 |
Net dept to EBITDA | -2.760073661804199 | 1.2827813625335693 | 4,1 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (2)
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