Full name
OSV POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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OSV POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PROSTA 133D, 44-203 RYBNIK
TAX ID6423202174
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OSV POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6423202174
KRS0000686838
Share capital5,000.00 zł
address
UL. PROSTA 133D, 44-203 RYBNIK
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Register Data
NIP
6423202174
REGON
367330316
KRS
0000686838
Legal form
limited liability company
Register Address
UL. PROSTA 133D, 44-203 RYBNIK
Date of registration in KRS
2017-07-13
Date of commencement of economic activity
2017-07-13
Act signature
RDF/710515/25/449
Pkd codes
46.69.Z - Wholesale trade
20.16.Z - Manufacture of plastics in primary forms
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
22.29.Z - Manufacture of rubber and plastic products
28.96.Z - Manufacture of machinery for rubber or plastic processing
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.62.Z - Wholesale trade of machine tools
46.76.Z - Wholesale trade
Payer VAT status
Active
Vat list bank account(s)
PL13 1090 1766 0000 0001 3457 3749 
PL59 1090 1766 0000 0001 3457 3794 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  | 0 | -0,1 | 0,5 | 464,9 |
Gross profit (loss) | 0 | -0,1 | 0,5 | 505,4 |
EBITDA | 0 | -0,1 | 0,5 | 550,7 |
Short time liabilities | 0,3 | 0,6 | 0,6 | 13,1 |
Other operating costs | 0 | 0 | 0 | -56,1 |
Equity capital | 0,1 | 0 | 0,4 | 3044,4 |
Operating profit (EBIT) | 0 | -0,1 | 0,5 | 515 |
Assets | 0,5 | 0,6 | 1,1 | 96,2 |
Net profit (loss) | 0 | -0,1 | 0,4 | 475,6 |
Cash | 0,1 | 0,4 | 0,7 | 61,4 |
Net income from sale | 1,5 | 1 | 2,5 | 142,2 |
Liabilities and provisions for liabilities | 0,3 | 0,6 | 0,7 | 21,1 |
Working assets | 0,4 | 0,6 | 1,1 | 96,2 |
Other income costs | 0 | 0 | 0 | -99,6 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 7,5 | -810,5 | 96,8 | 907,3 |
Equity capital to total assets | 28 | 2,5 | 39,8 | 37,3 |
Gross profit margin | 0,7 | -11,3 | 19 | 30,3 |
EBITDA Margin | 1,2 | -10,9 | 20,2 | 31,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 79 | 200 | 93 | -107 |
Current financial liquidity indicator | 1.280921220779419 | 1.0273334980010986 | 1.7823697328567505 | 0,8 |
Net dept to EBITDA | -6.654842376708984 | 3.94913649559021 | -1.4141026735305786 | -5,3 |
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 xml01-01-2023 - 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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