OTWOCKA SPÓŁDZIELNIA HANDLOWA
UL. ŚWIDERSKA 2/4, 05-400 OTWOCK
TAX ID5320100792
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OTWOCKA SPÓŁDZIELNIA HANDLOWA
TAX ID5320100792
KRS0000137581
address
UL. ŚWIDERSKA 2/4, 05-400 OTWOCK
Website
www.o-s-h.plCategories
Main category
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Register Data
NIP
5320100792 
REGON
002040937
KRS
0000137581
Legal form
cooperative
Register Address
UL. ŚWIDERSKA 2/4, 05-400 OTWOCK
Date of registration in KRS
2002-11-04
Date of commencement of economic activity
2002-11-04
Act signature
WA.XIV NS-REJ.KRS/27051/24/531/ADE
Website
WWW.O-S-H.PL
Pkd codes
46.34.A - Wholesale trade of alcoholic beverages
46.34.B - Wholesale trade of non-alcoholic beverages
46.38.Z - Wholesale trade of other food products
46.75.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
68.20.Z - Rental and management of own or leased real estate
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL93 1240 2119 1111 0000 2719 1738 
PL26 1240 6074 1111 0010 7926 2904 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)  | 0,7 | 0,6 | 0,5 | -15,4 |
EBITDA | 0,8 | 0,7 | 0,5 | -29,7 |
Short time liabilities | 0,7 | 0,9 | 0,5 | -39,6 |
Equity capital | 5,8 | 6,1 | 6,3 | 4 |
Operating profit (EBIT) | 0,7 | 0,6 | 0,4 | -33,6 |
Assets | 6,6 | 7 | 6,9 | -1 |
Net profit (loss) | 0,6 | 0,5 | 0,5 | -11,6 |
Cash | 2,3 | 2,8 | 2,8 | 1,3 |
Liabilities and provisions for liabilities | 0,8 | 0,9 | 0,6 | -33,8 |
Net income from sale | 5,6 | 6,6 | 5,7 | -13,2 |
Working assets | 3,8 | 4,1 | 4,1 | -1,8 |
Depreciation | 0,1 | 0,1 | 0,1 | -7,3 |
% | % | % | p.p. | |
Profitability of capital | 10,4 | 8,8 | 7,5 | -1,3 |
Equity capital to total assets | 88,4 | 86,9 | 91,2 | 4,3 |
Gross profit margin | 11,9 | 8,9 | 8,7 | -0,2 |
EBITDA Margin | 13,4 | 10,3 | 8,4 | -1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 49 | 34 | -15 |
Current financial liquidity indicator | 4.961850166320801 | 4.530282497406006 | 7.409604549407959 | 2,9 |
Net dept to EBITDA | -3.061009645462036 | -4.1541242599487305 | -5.863003730773926 | -1,7 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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