Full name
"OSTROMFRUITS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"OSTROMFRUITS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SOLEC 81B / A-51, 00-382 WARSZAWA
TAX ID9860136330
Rate company:
"OSTROMFRUITS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9860136330
KRS0000124043
Share capital50,000.00 zł
address
UL. SOLEC 81B / A-51, 00-382 WARSZAWA
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Register Data
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
WA.XII NS-REJ.KRS/65584/19/102/ADE
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
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)  | 1,1 | 1,1 | 1,8 | 66,6 |
EBITDA | 1,3 | 1,3 | 1,9 | 53,3 |
Short time liabilities | 1,3 | 0,2 | 0,3 | 29,6 |
Equity capital | 26,6 | 24,8 | 26,4 | 6,5 |
Operating profit (EBIT) | 1,1 | 1,1 | 1,7 | 60,5 |
Assets | 28 | 25,2 | 26,8 | 6,5 |
Net profit (loss) | 1 | 1 | 1,6 | 66,3 |
Cash | 10,6 | 4,1 | 6,6 | 62,6 |
Net income from sale | 4,3 | 5,7 | 6,2 | 8,9 |
Liabilities and provisions for liabilities | 1,4 | 0,4 | 0,4 | 5,8 |
Working assets | 12,6 | 13,2 | 16,8 | 27 |
Depreciation | 0,2 | 0,2 | 0,2 | 10,9 |
% | % | % | p.p. | |
Profitability of capital | 3,7 | 3,9 | 6,1 | 2,2 |
Equity capital to total assets | 94,9 | 98,6 | 98,6 | 0 |
Gross profit margin | 25,5 | 18,8 | 28,7 | 9,9 |
EBITDA Margin | 30,4 | 22,3 | 31,5 | 9,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 108 | 16 | 19 | 3 |
Current financial liquidity indicator | 25.86760711669922 | 54.201385498046875 | 51.12331771850586 | -3,1 |
Net dept to EBITDA | -8.047091484069824 | -3.1042792797088623 | -3.3629908561706543 | -0,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Activity report
Download xades01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xades01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xadesShow more (2)
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