OSTERM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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OSTERM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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B
HighReliability
B - HighIncorporation date
29/01/2003Share capital
51,000.00 PLNPrimary activity
Plumbing, heat and air conditioning installation (43.22.Z - PKD 2007)Representatives
1Representatives rights
DO SKŁADANIA OŚWIADCZEŃ WOLI W ZAKRESIE PRAW I OBOWIĄZKÓW MAJĄTKOWYCH,JAK RÓWNIEŻ PODPISYWANIA UMÓW W IMIENIU SPÓŁKI,UPRAWNIONY JEST SAMODZIELNIE KAŻDY CZŁONEK ZARZĄDU.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
M******* J***** | 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)
401,333Net Profit (zł)
401,333Financial report (Okredo)
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 ratioliquidityRatio |
| 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) |
| 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 |
| 2024 |
|---|
| 14,498,627 |
| 466,672 |
| 401,333 |
| 0.16 |
| 1.41 |
| 2.77 |
| 1,682,553 |
| 5,668,501 |
| 210,104 |
| 498,757 |
| 2024 |
|---|
| 14,498,627 |
| 466,672 |
| 401,333 |
| 0.16 |
| 1.41 |
| 2.77 |
| 1,682,553 |
| 5,668,501 |
| 210,104 |
| 498,757 |
Turnover (zł)
2024
Turnover (zł)
14,498,627 zł
9 % *
Profit before tax (zł)
466,672 zł184 % *
Net Profit (zł)
401,333 zł144 % *
Working capital requirement (%)
0.16 
-11.11 % *
Liquidity ratio
1.41 
-3.42 % *
Net profitability (%)
2.77 %123.39 % *
Equity (zł)
1,682,553 zł31 % *
Current liabilities (zł)
5,668,501 zł13 % *
Non current liabilities (zł)
210,104 zł-5 % *
Non-current Assets (zł)
498,757 zł
0 % *
Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
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 |
|---|---|
14/07/2025 | OD 01.01.2024 DO 31.12.2024 |
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 |