Full name
OSTROWKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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OSTROWKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TOMASZA ZANA 43 / 2.1, 20-601 LUBLIN
TAX ID7123400404
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OSTROWKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7123400404
KRS0000833496
Share capital10,000.00 zł
address
UL. TOMASZA ZANA 43 / 2.1, 20-601 LUBLIN
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Register Data
NIP
7123400404
REGON
385765655
KRS
0000833496
Legal form
limited liability company
Register Address
UL. TOMASZA ZANA 43 / 2.1, 20-601 LUBLIN
Date of registration in KRS
2020-03-09
Date of commencement of economic activity
2020-03-09
Act signature
RDF/607357/24/436
Pkd codes
43.12.Z - Site preparation
16 - Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
46 - Wholesale trade, except of motor vehicles and motorcycles
47.91.Z - Retail sale via mail order houses or via Internet
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -17,6 | -19,7 | -18,9 | 4,2 |
EBITDA | -17,6 | -19,7 | -18,9 | 4,2 |
Short time liabilities | 481,2 | 360,3 | 687,7 | 90,9 |
Equity capital | -44,9 | -64,6 | -83,4 | -29,2 |
Operating profit (EBIT) | -17,6 | -19,7 | -18,9 | 4,2 |
Assets | 436,4 | 295,7 | 604,3 | 104,4 |
Net profit (loss) | -17,6 | -19,7 | -18,9 | 4,2 |
Cash | 6,9 | 38,7 | 43,3 | 11,8 |
Liabilities and provisions for liabilities | 481,2 | 360,3 | 687,8 | 90,9 |
Net income from sale | 0 | 0 | 0,4 | -∞ |
Working assets | 199,4 | 58,7 | 367,3 | 525,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 39,3 | 30,5 | 22,6 | -7,9 |
Equity capital to total assets | -10,3 | -21,8 | -13,8 | 8 |
Gross profit margin | -4717,4 | |||
EBITDA Margin | -4717,4 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 627 566 | -2 146 856 082 |
Current financial liquidity indicator | 0.4142903685569763 | 0.16296933591365814 | 0.5341180562973022 | 0,3 |
Net dept to EBITDA | -26.89156723022461 | -16.279727935791016 | -34.145355224609375 | -17,8 |
Financial statements
01-01-2023 - 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
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (1)
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