Full name
SOSNOWIEC OSTROGÓRSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SOSNOWIEC OSTROGÓRSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WARSZAWSKA 8 / U3, 05-100 NOWY DWÓR MAZOWIECKI
TAX ID5311711591
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SOSNOWIEC OSTROGÓRSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5311711591
KRS0000903783
Share capital3,082,500.00 zł
address
UL. WARSZAWSKA 8 / U3, 05-100 NOWY DWÓR MAZOWIECKI
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Main category
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Register Data
NIP
5311711591
REGON
389143270
KRS
0000903783
Legal form
limited liability company
Register Address
UL. WARSZAWSKA 8 / U3, 05-100 NOWY DWÓR MAZOWIECKI
Date of registration in KRS
2021-06-07
Date of commencement of economic activity
2021-06-07
Act signature
RDF/686713/24/585
Pkd codes
41.10.Z - Realization of building projects related to erection of buildings
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
70.22.Z - Business and other management consultancy activities
71 - Architectural and engineering activities; technical testing and analysis
Payer VAT status
Active
Vat list bank account(s)
PL96 1240 1037 1978 0011 1515 3159 
PL55 1240 1037 1111 0011 1515 2918 PL17 1240 1037 1787 0011 1515 3364 PL14 1240 1037 1111 0011 1515 2686 
PL74 1050 1070 1000 0090 3266 4873 PL52 1050 1070 1000 0090 3266 4881 PL51 1050 1070 1000 0090 3266 4899 Show more bank accounts from VAT list (4)
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)  | 0 | 1,4 | 1,3 | -6,4 |
EBITDA | -0 | 0 | -0 | -183,2 |
Short time liabilities | 0 | 1,3 | 2,5 | 87,1 |
Equity capital | 1,8 | 28,8 | 30,1 | 4,4 |
Operating profit (EBIT) | -0 | 0 | -0 | -183,2 |
Assets | 1,8 | 30,4 | 34,3 | 12,9 |
Net profit (loss) | 0 | 1,3 | 1,3 | -5,3 |
Cash | 0 | 0 | 0,7 | 42 736,9 |
Net income from sale | 0 | 3,2 | 3,5 | 7,4 |
Liabilities and provisions for liabilities | 0 | 1,6 | 4,2 | 170,4 |
Working assets | 0 | 12,6 | 16,9 | 34,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1 | 4,7 | 4,2 | -0,5 |
Equity capital to total assets | 99,9 | 94,9 | 87,8 | -7,1 |
Gross profit margin | 184 901,7 | 42,3 | 36,9 | -5,4 |
EBITDA Margin | -201 321,7 | 0,2 | -0,1 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 82 132 | 152 | 265 | 113 |
Current financial liquidity indicator | 0.7181692123413086 | 8.094574928283691 | 4.035773754119873 | -4,1 |
Net dept to EBITDA | 0.02417176216840744 | 2.392298698425293 | 144.05133056640625 | 141,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
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Opinions
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0/ 5.0
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