Full name
OSTOJA DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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OSTOJA DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRZYBOWSKA 87, 00-844 WARSZAWA
TAX ID1182126002
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OSTOJA DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1182126002
KRS0000625313
Share capital5,000.00 zł
address
UL. GRZYBOWSKA 87, 00-844 WARSZAWA
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Register Data
NIP
1182126002
REGON
364801577
KRS
0000625313
Legal form
limited liability company
Register Address
UL. GRZYBOWSKA 87, 00-844 WARSZAWA
Date of registration in KRS
2016-06-27
Date of commencement of economic activity
2016-06-27
Act signature
WA.XIV NS-REJ.KRS/10505/22/525/ADE
Pkd codes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.10 - Construction work related to the construction of residential and non-residential buildings
41.20 - Construction work related to the construction of residential and non-residential buildings
43.1 - Demolition and site preparation for construction
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
47 - Retail trade
64.99 - Other financial services, except insurance and pension funds, not elsewhere classified
68 - Real estate activities
85.5 - Non-school forms of education
Payer VAT status
Active
Vat list bank account(s)
PL07 1020 1097 0000 7902 0291 1170 
PL90 1020 1097 0000 7802 0319 0055 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)  | -0,5 | -0,5 | 1,3 | 371,8 |
EBITDA | 1617,5 | |||
Short time liabilities | 0,2 | 0,2 | 0,5 | |
Income tax | 0 | 0 | ||
Equity capital | -0,2 | -0,7 | 0,7 | 196,4 |
Operating profit (EBIT) | -0,5 | -0,2 | 50,8 | |
Assets | 3,6 | 2,8 | 3 | 6,7 |
Net profit (loss) | -0,5 | -0,5 | 1,3 | 371,8 |
Cash | 0 | 0,2 | 5206,1 | |
Net income from sale | 1,1 | 0 | -97,9 | |
Liabilities and provisions for liabilities | 3,8 | 3,5 | 2,3 | -33,5 |
Working assets | 3,6 | 2,6 | 2,8 | 7,3 |
Depreciation | -∞ | |||
Basic operational activity income | 4,7 | 3046,4 | ||
% | % | % | p.p. | |
Profitability of capital | 109,3 | |||
Equity capital to total assets | -5,2 | -24,7 | 22,3 | 47 |
Gross profit margin | -9,9 | -46,9 | 6150,2 | 6197,1 |
EBITDA Margin | 9,6 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 2811 | 2753 | |
Current financial liquidity indicator | 15.594423294067383 | 16.649797439575195 | 1 | |
Net dept to EBITDA | 16 |
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 pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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