OZAMET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LIPOWA 61, 11-042 JONKOWO
TAX ID7393283405
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OZAMET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7393283405
KRS0000103071
Share capital50,000.00 zł
address
UL. LIPOWA 61, 11-042 JONKOWO
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Register Data
NIP
7393283405 
REGON
511457712
KRS
0000103071
Legal form
limited liability company
Register Address
UL. LIPOWA 61, 11-042 JONKOWO
Date of registration in KRS
2002-04-04
Date of commencement of economic activity
2002-04-04
Act signature
OL.VIII NS-REJ.KRS/11784/21/962/ADE
Pkd codes
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
25.11.Z - Production of metal constructions and their parts
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
28.12.Z - Manufacture of hydraulic and pneumatic drive equipment
28.30.Z - Manufacture of agricultural and forestry machinery
29.20.Z - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
33.12.Z - Repair and maintenance of machinery
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
45.20.Z
Payer VAT status
Active
Vat list bank account(s)
PL29 1500 1298 1212 9005 2624 0000 
PL16 1500 1298 1212 9005 3911 0000 
PL44 1160 2202 0000 0006 0649 1057 PL33 1160 2202 0000 0006 0649 1061 PL13 1500 1298 1212 9002 6175 0000 PL11 1500 1298 1212 9002 4142 0000 Show more bank accounts from VAT list (3)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 4,8 | 4 | 3,2 | -19,5 |
Gross profit (loss) | 5,5 | 4,2 | 3,5 | -15,1 |
EBITDA | 6 | 4,7 | 4 | -15,2 |
Short time liabilities | 1,9 | 0,8 | 0,3 | -60,4 |
Other operating costs | 0,2 | 0,1 | 0,1 | -8 |
Equity capital | 17,9 | 19,5 | 20,7 | 5,9 |
Operating profit (EBIT) | 5,6 | 4,4 | 3,7 | -16,8 |
Assets | 22,4 | 22,3 | 22,6 | 1,6 |
Net profit (loss) | 4,5 | 3,3 | 2,8 | -15,4 |
Cash | 3,1 | 2,5 | 6,1 | 137,6 |
Net income from sale | 23,4 | 21,2 | 19,5 | -8 |
Liabilities and provisions for liabilities | 4,5 | 2,8 | 2 | -28,6 |
Working assets | 16,5 | 16,1 | 16,8 | 4 |
Other income costs | 1 | 0,5 | 0,5 | 6,8 |
Depreciation | 0,4 | 0,3 | 0,3 | 7,4 |
% | % | % | p.p. | |
Profitability of capital | 25,4 | 17,1 | 13,7 | -3,4 |
Equity capital to total assets | 79,9 | 87,6 | 91,3 | 3,7 |
Gross profit margin | 23,7 | 19,6 | 18,1 | -1,5 |
EBITDA Margin | 25,4 | 22,3 | 20,6 | -1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 13 | 6 | -7 |
Current financial liquidity indicator | 8.54360580444336 | 20.569307327270508 | 53.98944854736328 | 33,4 |
Net dept to EBITDA | -0.1749057173728943 | -0.224006786942482 | -1.2089253664016724 | -1 |
Financial statements
01-04-2023 - 31-03-2024
Annual financial report
Download xml01-04-2023 - 31-03-2024
Annual financial report
Download pdf01-04-2023 - 31-03-2024
Resolution on profit distribution or loss coverage
Download pdf01-04-2023 - 31-03-2024
Resolution or decision approving the annual financial statements
Download pdf01-04-2023 - 31-03-2024
Activity report
Download pdfShow more (2)
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