OSTERM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000149435REGON
43120524000000NIP/VAT code
7122522358VAT registration date
01/02/2000VAT status
ActiveBankruptcy proceedings
No proceedingsOSTERM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
WERTERA 3 C, 20-713, LUBLIN, POLSKASee on map
Website
-
10/07/202430/06/202321/06/202201/07/202109/07/202009/07/201910/07/201806/07/201705/07/201605/07/201514/07/201402/07/201312/07/201206/07/201112/07/201009/07/200920/08/200804/07/200713/07/200627/06/200505/08/200423/12/2002Incorporation date
29/01/2003Share capital
51,000.00 PLNPrimary activity
Plumbing, heat and air conditioning installationRepresentatives
3Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
P**** C******** | Member of the management board |
P**** C******** | Member of the management board |
PRZEMYSŁAW OSYPIUK | Chairman of the management board |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
164,168Financial 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 |
|---|
| 15,566,404 |
| -325,015 |
| -325,015 |
| 0.13 |
| 1.34 |
| -2.09 |
| 1,544,458 |
| 5,684,667 |
| 345,570 |
| 857,740 |
| 2022 |
|---|
| 17,586,239 |
| -427,406 |
| -427,406 |
| 0.13 |
| 1.38 |
| -2.43 |
| 1,117,052 |
| 6,103,557 |
| 238,858 |
| 790,997 |
| 2023 |
|---|
| 13,264,045 |
| 164,168 |
| 164,168 |
| 0.18 |
| 1.46 |
| 1.24 |
| 1,281,220 |
| 5,003,423 |
| 220,304 |
| 497,161 |
2023
Turnover (zł)
13,264,045 zł
-25 % *
Profit before tax (zł)
164,168 zł
138 % *
Net Profit (zł)
164,168 zł138 % *
Working capital requirement (%)
0.18 
38.46 % *
Liquidity ratio
1.46 5.80 % *
Net profitability (%)
1.24 %151.03 % *
Equity (zł)
1,281,220 zł15 % *
Current liabilities (zł)
5,003,423 zł-18 % *
Non current liabilities (zł)
220,304 zł-8 % *
Non-current Assets (zł)
497,161 zł
-37 % *
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
OSTERM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
10/07/2024 | OD 01.01.2023 DO 31.12.2023 |
30/06/2023 | OD 01.01.2022 DO 31.12.2022 |
21/06/2022 | OD 01.01.2021 DO 31.12.2021 |
01/07/2021 | OD 01.01.2020 DO 31.12.2020 |
09/07/2020 | OD 01.01.2019 DO 31.12.2019 |