OSTROWSKI ZAKŁAD CIEPŁOWNICZY SPÓŁKA AKCYJNA
UL. WYSOCKA 57, 63-400 OSTRÓW WIELKOPOLSKI
TAX ID6220005712
OSTROWSKI ZAKŁAD CIEPŁOWNICZY SPÓŁKA AKCYJNA
TAX ID6220005712
KRS0000043550
Share capital12,174,200.00 zł
address
UL. WYSOCKA 57, 63-400 OSTRÓW WIELKOPOLSKI
Website
www.ozcsa.plCategories
Main category
Other categories
Register Data
NIP
6220005712 
REGON
250017863
KRS
0000043550
Legal form
joint stock company
Register Address
UL. WYSOCKA 57, 63-400 OSTRÓW WIELKOPOLSKI
Date of registration in KRS
2001-10-05
Date of commencement of economic activity
2001-10-05
Act signature
PO.IX NS-REJ.KRS/13893/25/137
Website
WWW.OZCSA.PL
Pkd codes
35.30.Z - Generation and supply of steam and air for air-conditioning systems
35.11.Z - Generation of electricity from non-renewable sources
35.12.Z - Generation of electricity from renewable sources
35.13.Z - Transmission of electricity
35.14.Z - Distribution of electricity
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
69.20.Z - Accounting, bookkeeping and tax consultancy
Payer VAT status
Active
Vat list bank account(s)
PL28 154 0 11 73 2 001 4010 028 9 00 01 
PL18 102 0 22 12 0 000 5702 036 0 52 43 PL22 102 0 22 67 0 000 4102 000 2 17 90 PL25 113 0 10 88 0 001 3154 402 0 00 01 Show more bank accounts from VAT list (1)
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 | % | |
Aktywa  | 80,1 | 126,2 | 135,2 | 7,1 |
Aktywa obrotowe | 17,2 | 35,4 | 31,3 | -11,5 |
Środki pieniężne | 2,9 | 1,7 | 0 | -98,6 |
Kapitał (fundusz) własny | 37,6 | 27 | 28,9 | 6,9 |
Zobowiązania i rezerwy na zobowiązania | 42,5 | 99,2 | 106,3 | 7,2 |
Zysk (strata) brutto | -12,6 | -13,8 | 4,7 | 134,3 |
Zysk (strata) netto | -11,9 | -10,6 | 1,9 | 117,6 |
Amortyzacja | 3,5 | 3,5 | 3,6 | 3,3 |
EBITDA | -9 | -9,1 | 11,1 | 221 |
Zysk operacyjny (EBIT) | -12,6 | -12,6 | 7,5 | 159,4 |
Przychody netto ze sprzedaży | 53 | 84,4 | 110,9 | 31,4 |
Zobowiązania krótkoterminowe | 16,4 | 28,3 | 30,2 | 6,6 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 46,9 | 21,4 | 21,4 | 0 |
Rentowność kapitału (ROE) | -31,8 | -39,2 | 6,5 | 45,7 |
Wskaźnik Rentowności sprzedaży (ROS) | -22,5 | -12,5 | 1,7 | 14,2 |
Marża zysku brutto | -23,8 | -16,4 | 4,3 | 20,7 |
Marża EBITDA | -17 | -10,8 | 10 | 20,8 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 113 | 123 | 99 | -24 |
Wskaźnik bieżącej płynności finansowej | 0.4789871275424957 | 0.59007728099823 | 0.5115337371826172 | -0,1 |
Wskaźnik zadłużenia netto do EBITDA | -0.4810526669025421 | -3.8033931255340576 | 4.004254341125488 | 7,8 |
Financial statements
01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download xml01-01-2023 - 31-12-2023
A resolution or a decision approving the consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
A report on the activities of the parent company and a report on the activities of the capital group
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the consolidated annual financial statements of the capital group
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 pdf01-01-2023 - 31-12-2023
Activity 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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xmlShow more (16)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Firmove.pl publications
