Full name
OSTTAIR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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OSTTAIR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. 3 MAJA 2, 37-220 KAŃCZUGA
TAX ID7941819374
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OSTTAIR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7941819374
KRS0000458134
Share capital10,000.00 zł
address
UL. 3 MAJA 2, 37-220 KAŃCZUGA
Categories
Main category
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Register Data
NIP
7941819374
REGON
180965976
KRS
0000458134
Legal form
limited liability company
Register Address
UL. 3 MAJA 2, 37-220 KAŃCZUGA
Date of registration in KRS
2013-04-12
Date of commencement of economic activity
2013-04-12
Act signature
WZNOW/21982/25/381
Pkd codes
69.20.Z - Accounting, bookkeeping and tax consultancy
35.11.Z - Generation of electricity from non-renewable sources
41.20.Z - Construction work related to the construction of residential and non-residential buildings
49.41.Z - Road freight transport
64.19.Z - Other monetary intermediation
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -0,1 | -26,1 | -0,1 | 99,7 |
Gross profit (loss) | -0,1 | -25,9 | -0,1 | 99,7 |
EBITDA | 6,8 | -25,9 | -0,1 | 99,7 |
Short time liabilities | 3,8 | 0 | 0 | 0 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 11,8 | 3,4 | 3,3 | -2,3 |
Operating profit (EBIT) | -0,1 | -25,9 | -0,1 | 99,7 |
Assets | 15,6 | 3,4 | 3,3 | -2,3 |
Net profit (loss) | -0,1 | -25,9 | -0,1 | 99,7 |
Cash | 15,4 | 3,4 | 3,3 | -2,3 |
Net income from sale | 111,3 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 3,8 | 0 | 0 | 0 |
Working assets | 15,6 | 3,4 | 3,3 | -2,3 |
Other income costs | 0 | 0,1 | 0 | -100 |
Depreciation | 6,9 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1,1 | -759,7 | -2,4 | 757,3 |
Equity capital to total assets | 75,5 | 100 | 100 | 0 |
Gross profit margin | -0,1 | -0,5 | ||
EBITDA Margin | 6,1 | 3 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 0 | 0 | 0 |
Current financial liquidity indicator | 4.0750322341918945 | 1,4 | ||
Net dept to EBITDA | -2.2633464336395264 | 0.131624236702919 | 41.69404602050781 | 41,6 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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