OSTOYA CAPITAL SPÓŁKA AKCYJNA
UL. WALOŃSKA 7 / 66, 50-413 WROCŁAW
TAX ID8971764833
Rate company:
OSTOYA CAPITAL SPÓŁKA AKCYJNA
TAX ID8971764833
KRS0000608563
Share capital149,449.30 zł
address
UL. WALOŃSKA 7 / 66, 50-413 WROCŁAW
Website
www.ostoyacapital.ecoCategories
Main category
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Register Data
NIP
8971764833 
REGON
021315776
KRS
0000608563
Legal form
joint stock company
Register Address
UL. WALOŃSKA 7 / 66, 50-413 WROCŁAW
Date of registration in KRS
2016-03-18
Date of commencement of economic activity
2016-03-18
Act signature
WR.VI NS-REJ.KRS/30523/24/385/ADE
Website
WWW.OSTOYACAPITAL.ECO
Pkd codes
68.10.Z - Real estate activities on own account and development of building projects
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.22.Z - Insurance agent and broker activities
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
Payer VAT status
Active
Vat list bank account(s)
PL11 1090 2431 0000 0001 3291 9833 
PL77 1090 2431 0000 0001 3550 3307 PL60 1090 2431 0000 0001 3576 9393 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)  | 0,7 | -0,6 | -0,2 | 66,5 |
EBITDA | -1,4 | -0 | 0,1 | 543,6 |
Short time liabilities | 4,6 | 3,2 | 3,6 | 13,5 |
Equity capital | 30 | 15,6 | 15,7 | 1,1 |
Operating profit (EBIT) | -1,4 | -0 | 0,1 | 468,3 |
Assets | 37,6 | 18,7 | 19,4 | 3,7 |
Net profit (loss) | 0,7 | -0,6 | -0,2 | 66,7 |
Cash | 2,7 | 0,5 | 0,3 | -35,5 |
Net income from sale | 0,4 | 0,5 | 1 | 117,4 |
Liabilities and provisions for liabilities | 7,6 | 3,2 | 3,7 | 16,7 |
Working assets | 8,1 | 11,5 | 6,7 | -41,8 |
Depreciation | 0 | 0 | 0 | -48,4 |
% | % | % | p.p. | |
Profitability of capital | 2,3 | -3,8 | -1,3 | 2,5 |
Equity capital to total assets | 79,7 | 83,1 | 81 | -2,1 |
Gross profit margin | 192,6 | -123,1 | -19 | 104,1 |
EBITDA Margin | -368,6 | -4,3 | 8,8 | 13,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4529 | 2397 | 1252 | -1145 |
Current financial liquidity indicator | 1.7442034482955933 | 3.650468587875366 | 1.8714064359664917 | -1,8 |
Net dept to EBITDA | -0.1942303478717804 | -121.11896514892578 | 32.81067657470703 | 153,9 |
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
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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