Full name
"OSTROWSKI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"OSTROWSKI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DWORCOWA 1A, 44-144 NIEBOROWICE
TAX ID6422834682
Rate company:
"OSTROWSKI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6422834682
KRS0000182699
Share capital1,934,000.00 zł
address
UL. DWORCOWA 1A, 44-144 NIEBOROWICE
Categories
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Register Data
NIP
6422834682
REGON
273585836
KRS
0000182699
Legal form
limited liability company
Register Address
UL. DWORCOWA 1A, 44-144 NIEBOROWICE
Date of registration in KRS
2003-12-09
Date of commencement of economic activity
2003-12-09
Act signature
RDF/649121/24/557
Pkd codes
22.21.Z - Manufacture of plastic plates, sheets, tubes and profiles
01.61.Z - Support activities for crop production
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
18.20.Z - Reproduction of recorded media
22.22.Z - Manufacture of plastic packing goods
22.23.Z - Manufacture of builders’ ware of plastic
22.29.Z - Manufacture of other plastic products
23.61.Z - Manufacture of concrete products for construction purposes
23.62.Z - Manufacture of plaster products for construction purposes
23.69.Z - Manufacture of other articles of concrete, plaster and cement
Payer VAT status
Active
Vat list bank account(s)
PL13 1030 0019 0109 8503 2001 9481 
PL10 1030 0019 0109 8503 0014 5981 
PL25 1240 1343 1111 0010 7088 0952 PL30 1240 4302 1111 0000 5267 0473 PL65 1030 0019 0109 7806 0106 3293 Show more bank accounts from VAT list (2)
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 | % | |
Profit (loss) on sale  | 1,4 | 1,7 | 2,3 | 29,2 |
Gross profit (loss) | 1,8 | 1,8 | 2,4 | 34,3 |
EBITDA | 2,8 | 2,7 | 3,4 | 27,2 |
Short time liabilities | 3,6 | 2,6 | 2,1 | -19,8 |
Other operating costs | 0,1 | 0 | 0 | -99,4 |
Equity capital | 11 | 12,5 | 14,4 | 15,5 |
Operating profit (EBIT) | 1,8 | 1,8 | 2,4 | 32,8 |
Assets | 14,7 | 15,5 | 16,8 | 8,4 |
Net profit (loss) | 1,4 | 1,4 | 1,9 | 34,4 |
Cash | 2,4 | 1,8 | 5,5 | 203,8 |
Net income from sale | 24,5 | 28,1 | 28,4 | 1,1 |
Liabilities and provisions for liabilities | 3,7 | 3 | 2,4 | -21,2 |
Working assets | 6,9 | 6,3 | 9,4 | 49,5 |
Other income costs | 0,5 | 0,1 | 0,1 | 77,2 |
Depreciation | 1 | 0,9 | 1,1 | 16,1 |
% | % | % | p.p. | |
Profitability of capital | 12,9 | 11,6 | 13,5 | 1,9 |
Equity capital to total assets | 74,9 | 80,6 | 85,9 | 5,3 |
Gross profit margin | 7,3 | 6,3 | 8,4 | 2,1 |
EBITDA Margin | 11,4 | 9,5 | 12 | 2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 33 | 26 | -7 |
Current financial liquidity indicator | 1.936219573020935 | 2.447683811187744 | 4.563732147216797 | 2,2 |
Net dept to EBITDA | -0.8653901219367981 | -0.6713830828666687 | -1.6038763523101807 | -0,9 |
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 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
Download pdfShow more (2)
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