OS3 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000203860REGON
27320230900000NIP/VAT code
6422159795VAT registration date
02/10/1996VAT status
ActiveBankruptcy proceedings
No proceedingsOS3 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. BOBROWIECKA 8, 00-728, WARSZAWA, POLSKASee on map
Website
WWW.OS3.PL
26/06/202422/05/202324/08/202229/09/202130/09/202015/07/201911/07/201812/07/201711/07/201610/07/201515/07/201407/06/201320/03/201212/07/201124/06/201015/06/200916/06/200829/06/200712/07/200617/08/2005Incorporation date
26/04/2004Share capital
480,000.00 PLNPrimary activity
Advertising agenciesRepresentatives
0Representatives rights
No dataRepresentatives
No representativesBusiness linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
549,583Financial report (Okredo)
Premium users: 1.00 credit
| Indicator |
|---|
| Turnover (zł) |
| Profit before tax (zł) |
| Net Profit (zł) |
Working capital requirement (%) |
| Liquidity ratio |
| Net profitability (%) |
| Equity (zł) |
| Current liabilities (zł) |
| Non current liabilities (zł) |
| Non-current Assets (zł) |
| 2021 |
|---|
| 13,048,050 |
| 1,440,542 |
| 1,440,542 |
| 0.07 |
| 1.21 |
| 11.04 |
| -361,147 |
| 4,685,083 |
| 0 |
| 34,121 |
| 2022 |
|---|
| 19,615,518 |
| 934,984 |
| 848,076 |
| 0.04 |
| 1.31 |
| 4.32 |
| 562,929 |
| 2,818,440 |
| 270,000 |
| 18,586 |
| 2023 |
|---|
| 23,823,101 |
| 695,947 |
| 549,583 |
| 0.06 |
| 1.62 |
| 2.31 |
| 1,022,060 |
| 2,349,819 |
| 270,000 |
| 4,647 |
2023
Turnover (zł)
23,823,101 zł
21 % *
Profit before tax (zł)
695,947 zł
-26 % *
Net Profit (zł)
549,583 zł-35 % *
Working capital requirement (%)
0.06 
50.00 % *
Liquidity ratio
1.62 23.66 % *
Net profitability (%)
2.31 %-46.53 % *
Equity (zł)
1,022,060 zł82 % *
Current liabilities (zł)
2,349,819 zł-17 % *
Non current liabilities (zł)
270,000 zł
0 % *
Non-current Assets (zł)
4,647 zł
-75 % *
Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Documents
OS3 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
26/06/2024 | OD 01.01.2023 DO 31.12.2023 |
22/05/2023 | OD 01.01.2022 DO 31.12.2022 |
24/08/2022 | OD 01.01.2021 DO 31.12.2021 |
29/09/2021 | OD 01.01.2020 DO 31.12.2020 |
30/09/2020 | OD 01.01.2019 DO 31.12.2019 |