"OSTROMFRUITS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID9860136330

KRS0000124043

Share capital50,000.00 zł

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address

UL. SOLEC 81B / A-51, 00-382 WARSZAWA

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Register Data

Full name

"OSTROMFRUITS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. SOLEC 81B / A-51, 00-382 WARSZAWA

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NIP

9860136330

REGON

812497118

KRS

0000124043

Legal form

limited liability company

Register Address

UL. SOLEC 81B / A-51, 00-382 WARSZAWA

Date of registration in KRS

2002-08-22

Date of commencement of economic activity

2002-08-22

Act signature

RDF/726471/25/218

Pkd codes

55.20.Z - Tourist accommodation and short-term accommodation facilities

01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds

41.20.Z - Construction work related to the construction of residential and non-residential buildings

46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed

47.25.Z - Retail trade of alcoholic and non-alcoholic beverages

55.10.Z - Hotels and similar accommodation establishments

55.30.Z - Campsites and camping grounds

56.29.Z - Food service activities

64.92.Z - Other forms of credit granting

79.12.Z - Tour operator activities

Payer VAT status

Active

Vat list bank account(s)

PL23 1020 4867 0000 1502 0096 4445

PL55 1600 1260 0004 0902 7041 8001

Company authorities

representation authorityMANAGEMENT

representation type

SOLELY

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2022	2023	2024
	M PLN	M PLN	M PLN	%
Gross profit (loss)	1,1	1,8	3,4	88,7
EBITDA	1,3	1,9	2,1	7,4
Short time liabilities	0,2	0,3	0,5	45
Equity capital	24,8	26,4	29,5	11,5
Operating profit (EBIT)	1,1	1,7	1,9	10,5
Assets	25,2	26,8	30	11,7
Net profit (loss)	1	1,6	3	88,6
Cash	4,1	6,6	9,5	44,4
Liabilities and provisions for liabilities	0,4	0,4	0,5	23,6
Net income from sale	5,7	6,2	6,3	1
Working assets	13,2	16,8	18,1	7,8
Depreciation	0,2	0,2	0,2	-18,5
	%	%	%	p.p.
Profitability of capital	3,9	6,1	10,3	4,2
Equity capital to total assets	98,6	98,6	98,4	-0,2
Gross profit margin	18,8	28,7	53,6	24,9
EBITDA Margin	22,3	31,5	33,5	2
	Days	Days	Days	Days
Short term commitment turnover cycle	16	19	27	8

Current financial liquidity indicator	54.201385498046875	51.12331771850586	38.454349517822266	-12,6
Net dept to EBITDA	-3.1042792797088623	-3.3629908561706543	-4.557116508483887	-1,2