OSTROŁĘCKA SPÓŁDZIELNIA MIESZKANIOWA
UL. HALLERA 13, 07-410 OSTROŁĘKA
TAX ID7580000203
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OSTROŁĘCKA SPÓŁDZIELNIA MIESZKANIOWA
TAX ID7580000203
KRS0000090738
address
UL. HALLERA 13, 07-410 OSTROŁĘKA
Categories
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Register Data
NIP
7580000203 
REGON
000492032
KRS
0000090738
Legal form
cooperative
Register Address
UL. HALLERA 13, 07-410 OSTROŁĘKA
Date of registration in KRS
2002-02-15
Date of commencement of economic activity
2002-02-15
Act signature
BI.XII NS-REJ.KRS/8821/23/430/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
38.11.Z - Collection of non-hazardous waste
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
68.10.Z - Real estate activities on own account and development of building projects
68.32.Z - Other real estate activities on behalf of third parties
93.29.Z - Entertainment and recreational activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL58 1020 3802 0000 1102 0133 1420 
PL42 1020 3802 0000 1802 0007 4633 PL69 1020 3802 0000 1902 0010 7854 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)  | 1,4 | 1,8 | 1,9 | 5,8 |
EBITDA | 1,6 | 1,9 | 1,7 | -8,3 |
Short time liabilities | 11,6 | 12,2 | 13 | 7 |
Equity capital | 47,4 | 47,2 | 46,7 | -1 |
Operating profit (EBIT) | 1,3 | 1,4 | 1,3 | -10,4 |
Assets | 59,4 | 60,2 | 60,7 | 0,7 |
Net profit (loss) | 1,1 | 1,4 | 1,5 | 4,4 |
Cash | 10,7 | 13,2 | 14,7 | 11,2 |
Net income from sale | 27,6 | 26,3 | 31,7 | 20,4 |
Liabilities and provisions for liabilities | 12 | 13 | 13,9 | 6,9 |
Working assets | 19,5 | 22,1 | 23,3 | 5,7 |
Depreciation | 0,4 | 0,4 | 0,4 | -1,3 |
% | % | % | p.p. | |
Profitability of capital | 2,2 | 3 | 3,2 | 0,2 |
Equity capital to total assets | 79,8 | 78,4 | 77 | -1,4 |
Gross profit margin | 5 | 6,9 | 6,1 | -0,8 |
EBITDA Margin | 5,9 | 7 | 5,4 | -1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 154 | 169 | 150 | -19 |
Current financial liquidity indicator | 1.6713093519210815 | 1.742898941040039 | 1.724503517150879 | 0 |
Net dept to EBITDA | -6.549813270568848 | -7.1560163497924805 | -8.674267768859863 | -1,5 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 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
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