Full name
"OSTOJA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"OSTOJA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
KALWARIA PACŁAWSKA 40, 37-743 KALWARIA PACŁAWSKA
TAX ID7952373634
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"OSTOJA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7952373634
KRS0000247004
Share capital392,907.00 zł
address
KALWARIA PACŁAWSKA 40, 37-743 KALWARIA PACŁAWSKA
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Register Data
NIP
7952373634
REGON
180071925
KRS
0000247004
Legal form
limited liability company
Register Address
KALWARIA PACŁAWSKA 40, 37-743 KALWARIA PACŁAWSKA
Date of registration in KRS
2005-12-14
Date of commencement of economic activity
2005-12-14
Act signature
RZ.XII NS-REJ.KRS/20757/24/147
Pkd codes
55.20.Z - Holiday and other short-stay accommodation
47.61.Z - Retail sale of books in specialised stores
47.73.Z - Dispensing chemist in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
47.79.Z - Retail sale of second-hand goods in specialised stores
56.10.A - Restaurants and other eating places
56.10.B - Mobile eating places
58.19.Z - Other publishing activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
90.04.Z - Operation of arts facilities
Payer VAT status
Active
Vat list bank account(s)
PL73 1240 2568 1111 0010 9871 0844 
PL76 1240 2568 1111 0010 0881 8853 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  | 0,4 | 0,1 | -77,9 | |
Gross profit (loss) | 0,2 | 0,5 | 0,1 | -83,7 |
EBITDA | 0,1 | 0,6 | 0,1 | -82,9 |
Short time liabilities | 0 | 0 | 0 | 29,7 |
Other operating costs | 0 | 0 | 225,5 | |
Equity capital | 0,4 | 0,8 | 0,5 | -41,2 |
Operating profit (EBIT) | 0 | 0,5 | 0,1 | -84,4 |
Assets | 0,5 | 0,8 | 0,5 | -39,8 |
Net profit (loss) | 0,2 | 0,5 | 0,1 | -83,7 |
Cash | 0,3 | 0,6 | 0,3 | -39,6 |
Net income from sale | 1,1 | 2,4 | 2 | -17,8 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 29,7 |
Working assets | 0,4 | 0,7 | 0,4 | -42 |
Other income costs | 0,1 | 0 | -100 | |
Depreciation | 0,1 | 0,1 | 0 | -72,9 |
% | % | % | p.p. | |
Profitability of capital | 64,7 | 18 | -46,7 | |
Equity capital to total assets | 70,6 | 98,1 | 95,9 | -2,2 |
Gross profit margin | 15,8 | 21,8 | 4,3 | -17,5 |
EBITDA Margin | 11,1 | 24,4 | 5,1 | -19,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 | 4 | 2 | |
Current financial liquidity indicator | 25.126279830932617 | 46.34638595581055 | 20.701004028320312 | -25,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download xls01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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