OSTRA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PIASZCZYSTA 29 / 72, 31-226 KRAKÓW
TAX ID9452046554
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OSTRA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9452046554
KRS0000245864
Share capital50,000.00 zł
address
UL. PIASZCZYSTA 29 / 72, 31-226 KRAKÓW
Website
www.ostra-metale.plCategories
Main category
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Register Data
NIP
9452046554 
REGON
120148474
KRS
0000245864
Legal form
limited liability company
Register Address
UL. PIASZCZYSTA 29 / 72, 31-226 KRAKÓW
Date of registration in KRS
2005-11-29
Date of commencement of economic activity
2005-11-29
Act signature
RDF/639054/24/276
Website
WWW.OSTRA-METALE.PL
Pkd codes
46.77.Z - Wholesale of waste and scrap
43.11.Z - Demolition
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
46.72.Z - Wholesale of metals and metal ores
49.41.Z - Freight transport by road
52.21.Z - Service activities incidental to land transportation
52.29.C - Other transportation agencies activities
68.20.Z - Rental and operating of own or leased real estate
78.30.Z - Other human resources provision
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)  | 0,2 | -0 | -0 | -203,2 |
EBITDA | 0,3 | -0 | -0 | 19,5 |
Short time liabilities | 0,2 | 0,2 | 0,1 | -26,9 |
Equity capital | 0,5 | 0,5 | 0,5 | -5,5 |
Operating profit (EBIT) | 0,2 | -0 | -0 | 19,5 |
Assets | 0,7 | 0,7 | 0,6 | -9,9 |
Net profit (loss) | 0,2 | -0 | -0 | -149,9 |
Cash | 0,2 | 0,3 | 0,4 | 29,5 |
Net income from sale | 2,2 | 2,5 | 2,6 | 1,1 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,1 | -22,5 |
Working assets | 0,6 | 0,6 | 0,6 | -1,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 40,1 | -2,2 | -5,9 | -3,7 |
Equity capital to total assets | 73,8 | 74,4 | 78 | 3,6 |
Gross profit margin | 10,3 | -0,4 | -1,1 | -0,7 |
EBITDA Margin | 12,9 | -0,3 | -0,2 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 24 | 17 | -7 |
Current financial liquidity indicator | 4.032243251800537 | 3.675750732421875 | 4.9666948318481445 | 1,3 |
Net dept to EBITDA | -0.5181295871734619 | 35.396724700927734 | 62.286231994628906 | 26,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xades01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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