Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO HANDLOWO USŁUGOWE "OSTPOL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
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PRZEDSIĘBIORSTWO PRODUKCYJNO HANDLOWO USŁUGOWE "OSTPOL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
UL. WIELKI RÓW 40 B, 87-100 TORUŃ
TAX ID8792298538
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PRZEDSIĘBIORSTWO PRODUKCYJNO HANDLOWO USŁUGOWE "OSTPOL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
TAX ID8792298538
KRS0000066908
Share capital100,000.00 zł
address
UL. WIELKI RÓW 40 B, 87-100 TORUŃ
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Main category
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Register Data
NIP
8792298538
REGON
871573218
KRS
0000066908
Legal form
limited liability company
Register Address
UL. WIELKI RÓW 40 B, 87-100 TORUŃ
Date of registration in KRS
2001-11-29
Date of commencement of economic activity
2001-11-29
Act signature
RDF/715200/25/768
Pkd codes
13.93.Z - Production of carpets and rugs
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.49.Z - Wholesale trade of other household articles
47.53.Z - Retail sale of carpets, rugs, and other floor coverings, as well as wall coverings
68.20.Z - Rental and management of own or leased real estate
77.12.Z - Rental and leasing of trucks
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
81.29.Z - Services related to maintaining buildings and landscaping
96.01.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL47 9537 0000 2115 0035 3236 0001 
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)  | 1 | -0 | -1 | -3346,5 |
EBITDA | 1 | -0 | -0,1 | -313,2 |
Short time liabilities | 5,2 | 5,2 | 3,8 | -26,3 |
Equity capital | -1,6 | -1,6 | -3,3 | -98,9 |
Operating profit (EBIT) | 1 | -0 | -0,1 | -313,2 |
Assets | 4 | 4 | 0,5 | -86,3 |
Net profit (loss) | 0,9 | -0 | -1 | -3346,5 |
Cash | 3 | 3 | 0,5 | -82,2 |
Net income from sale | 0,1 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 5,6 | 5,6 | 3,8 | -32,5 |
Working assets | 3,2 | 3,1 | 0,5 | -82,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -57,7 | 1,7 | 29,6 | 27,9 |
Equity capital to total assets | -40,1 | -41 | -597,5 | -556,5 |
Gross profit margin | 1272,2 | 1276,9 | ||
EBITDA Margin | 1295,9 | 1274,5 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 817 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.5630029439926147 | 0.5581449270248413 | 0.14336387813091278 | -0,5 |
Net dept to EBITDA | -2.877039670944214 | 104.21891784667969 | 3.8170411586761475 | -100,4 |
Financial statements
Opinions
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