Full name
"POL - OSTEG" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"POL - OSTEG" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FILTROWA 25, 85-467 BYDGOSZCZ
TAX ID5540230798
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"POL - OSTEG" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5540230798
KRS0000115604
Share capital130,000.00 zł
address
UL. FILTROWA 25, 85-467 BYDGOSZCZ
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Register Data
NIP
5540230798
REGON
002524581
KRS
0000115604
Legal form
limited liability company
Register Address
UL. FILTROWA 25, 85-467 BYDGOSZCZ
Date of registration in KRS
2002-05-29
Date of commencement of economic activity
2002-05-29
Act signature
BY.XIII NS-REJ.KRS/12373/24/916/ADE
Pkd codes
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
25.11.Z - Production of metal constructions and their parts
25.62.Z - Production of locks and hinges
25.91.Z - Production of metal containers
25.92.Z - Production of packaging from non-ferrous metals
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment
29.20.Z - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
30.99.Z - Manufacture of other transport equipment not elsewhere classified
43.91.Z - Masonry works
Payer VAT status
Active
Vat list bank account(s)
PL98 1020 1462 0000 7302 0417 5550 
PL57 1020 1462 0000 7902 0417 6285 PL23 1020 1462 0000 7102 0417 5543 
PL02 1090 1896 0000 0005 0800 0173 PL87 1090 1896 0000 0005 0803 3175 PL45 1090 1896 0000 0005 0800 0175 PL74 1090 1896 0000 0001 4493 5152 PL60 1090 1896 0000 0001 4680 6146 PL51 1090 1896 0000 0001 4467 3763 Show more bank accounts from VAT list (6)
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)  | 8,8 | 18,1 | 7,4 | -59,2 |
EBITDA | 11,6 | 22,4 | 11,8 | -47,4 |
Short time liabilities | 37,9 | 37,6 | 33,2 | -11,6 |
Equity capital | 48,5 | 61,7 | 67 | 8,6 |
Operating profit (EBIT) | 9,6 | 20,4 | 9,4 | -53,6 |
Assets | 88,3 | 104,2 | 101,6 | -2,6 |
Net profit (loss) | 7,3 | 14,2 | 6 | -57,9 |
Cash | 8,7 | 1,4 | 9 | 532,1 |
Net income from sale | 269,3 | 356,3 | 321 | -9,9 |
Liabilities and provisions for liabilities | 39,8 | 42,6 | 34,6 | -18,8 |
Working assets | 67,1 | 81,5 | 75,5 | -7,4 |
Depreciation | 2,1 | 2,1 | 2,3 | 13,7 |
% | % | % | p.p. | |
Profitability of capital | 15,1 | 23 | 8,9 | -14,1 |
Equity capital to total assets | 54,9 | 59,1 | 66 | 6,9 |
Gross profit margin | 3,3 | 5,1 | 2,3 | -2,8 |
EBITDA Margin | 4,3 | 6,3 | 3,7 | -2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 39 | 38 | -1 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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
Download pdfShow more (5)
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