Full name
PRZEDSIĘBIORSTWO HANDLOWO USŁUGOWE "OSCARBUD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO HANDLOWO USŁUGOWE "OSCARBUD" SPÓŁKA Z OGRANICZONĄ ...
DĄBROWSKIEGO 10, 97-300 PIOTRKÓW TRYBUNALSKI
TAX ID7712827283
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PRZEDSIĘBIORSTWO HANDLOWO USŁUGOWE "OSCARBUD" SPÓŁKA Z OGRANICZONĄ ...
TAX ID7712827283
KRS0000352041
Share capital140,000.00 zł
Not confirmed
address
DĄBROWSKIEGO 10, 97-300 PIOTRKÓW TRYBUNALSKI
Categories
Main category
Register Data
NIP
7712827283
REGON
100766785
KRS
0000352041
Legal form
limited liability company
ALEO.com Registration Date
2015-08-31
Register Address
UL. PAWŁOWSKA 4, 97-300 PIOTRKÓW TRYBUNALSKI
Date of registration in KRS
2010-03-23
Date of commencement of economic activity
2010-03-23
Act signature
RDF/683556/24/383
Pkd codes
18.13.Z - Pre-press and pre-media services
18 - Printing and reproduction of recorded media
38 - Waste collection, treatment and disposal activities; materials recovery
41 - Construction of buildings
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
49 - Land transport and transport via pipelines
73 - Advertising and market research
77 - Rental and leasing activities
82 - Office administrative, office support and other business support activities
Payer VAT status
Active
Vat list bank account(s)
PL42 1020 3916 0000 0102 0364 8086 
PL20 1020 3916 0000 0102 0364 8094 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -17,9 | -6,8 | -9,9 | -45,7 |
EBITDA | -4,4 | 3 | -6,1 | -304 |
Short time liabilities | 1,4 | 5,7 | 0,2 | -97 |
Equity capital | -1,2 | -8 | -17,9 | -124,1 |
Operating profit (EBIT) | -17,9 | -6,5 | -9,9 | -53,2 |
Assets | 95,8 | 131,2 | 99 | -24,6 |
Net profit (loss) | -17,9 | -6,8 | -9,9 | -45,7 |
Cash | 3,3 | 31,9 | 12 | -62,3 |
Net income from sale | 6,3 | 63 | 3,1 | -95,1 |
Liabilities and provisions for liabilities | 97 | 139,2 | 116,9 | -16 |
Working assets | 6,4 | 51,2 | 22,9 | -55,3 |
Depreciation | 13,4 | 9,5 | 3,9 | -59,1 |
% | % | % | p.p. | |
Profitability of capital | 1502,9 | 85,1 | 55,4 | -29,7 |
Equity capital to total assets | -1,2 | -6,1 | -18,1 | -12 |
Gross profit margin | -283,5 | -10,8 | -321,3 | -310,5 |
EBITDA Margin | -70,6 | 4,7 | -196,3 | -201 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 83 | 33 | 20 | -13 |
Current financial liquidity indicator | 4.499397277832031 | 9.022747993469238 | 133.07362365722656 | 124,1 |
Net dept to EBITDA | -20.756324768066406 | 34.18403625488281 | -17.265836715698242 | -51,5 |
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 jpg01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download jpg01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
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