Full name
OSTRZESZÓW COPPER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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OSTRZESZÓW COPPER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. JEROZOLIMSKIE 96, 00-807 WARSZAWA
TAX ID5252490265
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OSTRZESZÓW COPPER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252490265
KRS0000365750
Share capital265,000.00 zł
address
AL. JEROZOLIMSKIE 96, 00-807 WARSZAWA
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Register Data
NIP
5252490265
REGON
142621114
KRS
0000365750
Legal form
limited liability company
Register Address
AL. JEROZOLIMSKIE 96, 00-807 WARSZAWA
Date of registration in KRS
2010-10-04
Date of commencement of economic activity
2010-10-04
Act signature
WA.XII NS-REJ.KRS/71463/24/667/ADE
Pkd codes
07.29.Z - Mining of other non-ferrous metal ores
08.12.Z - Extraction of gravel, sand, clay, and kaolin
08.93.Z - Salt extraction
24.41.Z - Production of precious metals
24.43.Z - Production of lead, zinc, and tin
24.44.Z - Production of copper
24.45.Z - Production of other non-ferrous metals
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
Payer VAT status
Active
Vat list bank account(s)
PL69 1600 1462 1808 5036 9000 0001 
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)  | -0,6 | -0,7 | -0,7 | 2,7 |
EBITDA | -0,6 | -0,7 | -0,7 | 2,7 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -0 |
Equity capital | 35,2 | 35,2 | 35,1 | -0,2 |
Operating profit (EBIT) | -0,6 | -0,7 | -0,7 | 2,7 |
Assets | 35,3 | 35,3 | 35,2 | -0,2 |
Net profit (loss) | -0,6 | -0,7 | -0,7 | 2,7 |
Cash | 0,1 | 0,1 | 0,1 | -33,9 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 5,8 |
Working assets | 0,2 | 0,2 | 0,1 | -41,5 |
Depreciation | -0 | -0 | -0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1,8 | -1,9 | -1,9 | 0 |
Equity capital to total assets | 99,7 | 99,7 | 99,7 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 3.04349422454834 | 2.539579391479492 | 1.4855459928512573 | -1 |
Net dept to EBITDA | 0.11717595160007477 | 0.11731965094804764 | 0.07972870767116547 | 0 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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