"OSMOFROST" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

30/06/2002

VAT status

Active

Bankruptcy proceedings

No proceedings

"OSMOFROST" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

WWW.OSMOFROST.COM.PL

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Prescore cannot be calculated because the company delayed submission of financial statements.

Incorporation date

21/11/2001

Share capital

16,860,000.00 PLN

Primary activity

Other processing and preserving of fruit and vegetables (10.39.Z - PKD 2007)

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI WYMAGANE JEST WSPÓŁDZIAŁANIE DWÓCH CZŁONKÓW ZARZĄDU ALBO JEDNEGO CZŁONKA ZARZĄDU ŁĄCZNIE Z PROKURENTEM

Representatives

No representatives

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
-	-

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

6,321,822

Net Profit (zł)

6,321,822

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business.
Liquidity ratio liquidityRatio
Net profitability (%) This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales.
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)

2021
166,303,343
7,816,001
6,237,834
0.36
13.56
3.75
84,720,965
4,748,252
-
21,604,506

2022
179,427,492
7,795,347
6,258,234
0.34
15.60
3.49
84,741,366
4,165,652
-
20,219,208

2023
129,119,564
7,866,406
6,321,822
0.48
14.74
4.90
84,804,954
4,504,761
-
18,985,361

2023
129,119,564
7,866,406
6,321,822
0.48
14.74
4.90
84,804,954
4,504,761
-
18,985,361

Turnover (zł)

2023

Turnover (zł)

129,119,564 zł-28 % *

Profit before tax (zł)

7,866,406 zł1 % *

Net Profit (zł)

6,321,822 zł1 % *

Working capital requirement (%)

0.48 41.18 % *

Liquidity ratio

14.74 -5.51 % *

Net profitability (%)

4.90 %40.40 % *

Equity (zł)

84,804,954 zł0 % *

Current liabilities (zł)

4,504,761 zł8 % *

Non current liabilities (zł)

Non-current Assets (zł)

18,985,361 zł-6 % *

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

"OSMOFROST" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
06/11/2025	OD 01.05.2024 DO 30.04.2025
13/11/2024	OD 01.05.2023 DO 30.04.2024
30/10/2023	OD 01.05.2022 DO 30.04.2023
10/11/2022	OD 01.05.2021 DO 30.04.2022
09/11/2021	OD 01.05.2020 DO 30.04.2021