Full name
OSMOLICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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Skład budowlany
Ułęż 209a, 08-504 UŁĘŻ
TAX ID5060073258
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Skład budowlany
TAX ID5060073258
Not confirmed
address
Ułęż 209a, 08-504 UŁĘŻ
Categories
Main category
Other categories
Register Data
NIP
5060073258
REGON
060359042
KRS
0000812357
Legal form
limited partnership
ALEO.com Registration Date
2014-03-19
Register Address
UŁĘŻ 207, 08-504 UŁĘŻ
Date of registration in KRS
2019-11-05
Date of commencement of economic activity
2019-11-05
Act signature
LU.VI NS-REJ.KRS/19039/19/246/ADE
Pkd codes
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
10 - Manufacture of food products
25 - Production of fabricated metal products, excluding machinery and equipment
28 - Manufacture of machines and equipment not elsewhere classified
38 - Activities related to waste collection, recovery, and disposal
39 - Activities related to reclamation and other waste management services
47 - Retail trade
49 - Land transport and transport via pipelines
56 - Food service activities
77 - Rental and leasing
Payer VAT status
Active
Vat list bank account(s)
PL56 1020 4476 0000 8702 0347 8435 
PL55 1600 1462 1834 9176 4000 0001 PL43 1020 4476 0000 8902 0270 1407 
PL65 1050 1953 1000 0090 3191 0046 PL70 1050 1953 1000 0090 3191 0053 PL48 1050 1953 1000 0090 3191 0061 PL17 1600 1462 1834 9176 4000 0006 PL71 1600 1462 1834 9176 4000 0004 PL86 1020 4476 0000 8502 0388 6363 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 | % | |
Profit (loss) on sale  | -0,7 | 0,4 | 0,7 | 65,8 |
Gross profit (loss) | -0,4 | 1,4 | 0,5 | -65,4 |
EBITDA | -0,1 | 1,6 | 0,7 | -54,5 |
Short time liabilities | 2,1 | 1 | 1,2 | 18,5 |
Other operating costs | 0 | 0 | 0,1 | 645,7 |
Equity capital | -0,6 | 0,8 | 1,2 | 54,8 |
Operating profit (EBIT) | -0,4 | 1,4 | 0,6 | -59,3 |
Assets | 1,5 | 1,8 | 3,6 | 102,1 |
Net profit (loss) | -0,4 | 1,4 | 0,4 | -67,7 |
Cash | 0 | 0 | 0 | 69,6 |
Net income from sale | 3,2 | 5 | 5,2 | 4,3 |
Liabilities and provisions for liabilities | 2,1 | 1 | 2,4 | 140,9 |
Working assets | 0,6 | 0,9 | 2,8 | 203,1 |
Other income costs | 0,4 | 1 | 0 | -99,7 |
Depreciation | 0,3 | 0,2 | 0,2 | -15,1 |
% | % | % | p.p. | |
Profitability of capital | 72,4 | 169,6 | 35,4 | -134,2 |
Equity capital to total assets | -36 | 45 | 34,5 | -10,5 |
Gross profit margin | -12,7 | 28,8 | 9,5 | -19,3 |
EBITDA Margin | -4,3 | 32,6 | 14,2 | -18,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 242 | 72 | 81 | 9 |
Current financial liquidity indicator | 0.2839457094669342 | 0.9324062466621399 | 2.3844079971313477 | 1,5 |
Net dept to EBITDA | 0.15705084800720215 | -0.01170308981090784 | 0.3229656219482422 | 0,3 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (2)
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