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
Payer VAT status
Active
Vat list bank account(s)
PL82 1050 1445 1000 0023 0168 8483 
PL67 1050 1445 1000 0090 3074 6854 PL36 1050 1445 1000 0023 0168 8244 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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