Full name
OSTOYA REAL ESTATE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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OSTOYA REAL ESTATE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PROSTA 69, 00-838 WARSZAWA
TAX ID5252634540
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OSTOYA REAL ESTATE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252634540
KRS0000583881
Share capital100,000.00 zł
address
UL. PROSTA 69, 00-838 WARSZAWA
Categories
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Register Data
NIP
5252634540
REGON
362874313
KRS
0000583881
Legal form
limited liability company
Register Address
UL. PROSTA 69, 00-838 WARSZAWA
Date of registration in KRS
2015-11-02
Date of commencement of economic activity
2015-11-02
Act signature
RDF/650759/24/257
Pkd codes
68.32.Z - Management of real estate on a fee or contract basis
41 - Construction of buildings
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
64.20.Z - Activities of holding companies
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 - Activities of head offices; management consultancy activities
86 - Human health activities
Payer VAT status
Active
Vat list bank account(s)
PL78 1600 1462 1874 5032 6000 0001 
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 | % | |
Assets  | 4,9 | 4,8 | 4,8 | -0,8 |
Gross profit (loss) | -0,1 | -0,4 | -0,4 | 7,8 |
EBITDA | 0,3 | 0,3 | 0,3 | 28,6 |
Net profit (loss) | -0,1 | -0,4 | -0,4 | 7,8 |
Cash | 0,3 | 0,2 | 0,2 | -24,5 |
Net income from sale | 0,3 | 0,3 | 0,4 | 18,7 |
Liabilities and provisions for liabilities | 6,3 | 6,6 | 6,9 | 5,1 |
Short time liabilities | 0 | 0 | 0 | -64,1 |
Working assets | 0,3 | 0,2 | 0,2 | -23,7 |
Equity capital | -1,4 | -1,8 | -2,1 | -21,1 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,2 | 45,9 |
Depreciation | 0,2 | 0,1 | 0,1 | 3,8 |
% | % | % | p.p. | |
Profitability of capital | 7,4 | 22,9 | 17,4 | -5,5 |
Equity capital to total assets | -27,5 | -36,8 | -45 | -8,2 |
Gross profit margin | -35,5 | -135,1 | -104,9 | 30,2 |
EBITDA Margin | 91,4 | 84 | 91 | 7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5 | 5 | 2 | -3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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