OSTROWSKI ZAKŁAD CIEPŁOWNICZY SPÓŁKA AKCYJNA
UL. WYSOCKA 57, 63-400 OSTRÓW WIELKOPOLSKI
TAX ID6220005712
Rate company:
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
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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/14462/24/437/ADE
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)
PL25 1130 1088 0001 3154 4020 0001 
PL28 1540 1173 2001 4010 0289 0001 
PL18 1020 2212 0000 5702 0360 5243 PL22 1020 2267 0000 4102 0002 1790 Show more bank accounts from VAT list (1)
EU grants
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)  | -12,6 | -13,8 | 4,7 | 134,3 |
EBITDA | -9 | -9,1 | 11,1 | 221 |
Short time liabilities | 16,4 | 28,3 | 30,2 | 6,6 |
Equity capital | 37,6 | 27 | 28,9 | 6,9 |
Operating profit (EBIT) | -12,6 | -12,6 | 7,5 | 159,4 |
Assets | 80,1 | 126,2 | 135,2 | 7,1 |
Net profit (loss) | -11,9 | -10,6 | 1,9 | 117,6 |
Cash | 2,9 | 1,7 | 0 | -98,6 |
Net income from sale | 53 | 84,4 | 110,9 | 31,4 |
Liabilities and provisions for liabilities | 42,5 | 99,2 | 106,3 | 7,2 |
Working assets | 17,2 | 35,4 | 31,3 | -11,5 |
Depreciation | 3,5 | 3,5 | 3,6 | 3,3 |
% | % | % | p.p. | |
Profitability of capital | -31,8 | -39,2 | 6,5 | 45,7 |
Equity capital to total assets | 46,9 | 21,4 | 21,4 | 0 |
Gross profit margin | -23,8 | -16,4 | 4,3 | 20,7 |
EBITDA Margin | -17 | -10,8 | 10 | 20,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 113 | 123 | 99 | -24 |
Current financial liquidity indicator | 0.4789871275424957 | 0.59007728099823 | 0.5115337371826172 | -0,1 |
Net dept to EBITDA | -0.4810526669025421 | -3.8033931255340576 | 4.004254341125488 | 7,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
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Annual financial report
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Auditor's opinion / report on the audit of the annual financial statements
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Activity report
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Resolution or decision approving the annual financial statements
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Resolution on profit distribution or loss coverage
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Auditor's opinion / report on the audit of the consolidated annual financial statements of the capital group
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
A resolution or a decision approving the consolidated annual financial statements
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Consolidated annual financial statements
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Consolidated annual financial statements
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Consolidated annual financial statements
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Consolidated annual financial statements
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Consolidated annual financial statements
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Consolidated annual financial statements
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