Full name
EL-MAR OŁAWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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EL-MAR OŁAWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JULIANA TUWIMA 10, 55-011 SIECHNICE
TAX ID8961555602
Rate company:
EL-MAR OŁAWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8961555602
KRS0000643933
Share capital20,000.00 zł
address
UL. JULIANA TUWIMA 10, 55-011 SIECHNICE
Website
www.ostojapark.plCategories
Main category
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Register Data
NIP
8961555602
REGON
365726984
KRS
0000643933
Legal form
limited liability company
Register Address
UL. JULIANA TUWIMA 10, 55-011 SIECHNICE
Date of registration in KRS
2016-10-26
Date of commencement of economic activity
2016-10-26
Act signature
RDF/597620/24/222
Website
WWW.OSTOJAPARK.PL
Pkd codes
31.09.Z - Manufacture of other furniture
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
22.29.Z - Manufacture of other plastic products
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
31.02 - Manufacture of kitchen furniture
41.20.Z - Building works related to erection of residential and non-residential buildings
43 - Specialised construction activities
46.90.Z - Non-specialised wholesale trade
47.19.Z - Other retail sale in non-specialised stores
68.20.Z - Rental and operating of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL16 1090 2398 0000 0001 5822 1426 
PL53 1140 2004 0000 3602 7920 7601 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 | % | |
Gross profit (loss)  | -0 | 0,1 | 0,3 | 218,5 |
EBITDA | -0 | 0,5 | 0,8 | 45,1 |
Short time liabilities | 2,2 | 0,1 | 0,1 | 7,2 |
Equity capital | 0,2 | 0,3 | 0,6 | 79 |
Operating profit (EBIT) | -0 | 0,1 | 0,3 | 221,2 |
Assets | 2,4 | 2,5 | 2,8 | 10,8 |
Net profit (loss) | -0 | 0,1 | 0,3 | 194,2 |
Cash | 0,2 | 0,3 | 0,5 | 78,6 |
Net income from sale | 0 | 1,6 | 2,5 | 56,8 |
Liabilities and provisions for liabilities | 2,2 | 2,2 | 2,2 | 0,3 |
Working assets | 0,3 | 0,7 | 1,2 | 82,1 |
Depreciation | 0 | 0,4 | 0,5 | 6,8 |
% | % | % | p.p. | |
Profitability of capital | -17,4 | 26,8 | 44,1 | 17,3 |
Equity capital to total assets | 10 | 13,3 | 21,6 | 8,3 |
Gross profit margin | 5,8 | 11,9 | 6,1 | |
EBITDA Margin | 33,4 | 30,9 | -2,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 18 | 12 | -6 |
Current financial liquidity indicator | 0.157722607254982 | 8.942151069641113 | 15.197193145751953 | 6,3 |
Net dept to EBITDA | 4.9343438148498535 | 3.45717191696167 | 2.0672266483306885 | -1,4 |
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
Annual financial 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 (3)
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