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
-
14/07/202510/07/202430/06/202321/06/202201/07/202109/07/202009/07/201910/07/201806/07/201705/07/201605/07/201514/07/201402/07/201312/07/201206/07/201112/07/201009/07/200920/08/200804/07/200713/07/200627/06/200505/08/200423/12/2002Incorporation date
29/01/2003Share capital
51,000.00 PLNPrimary activity
Plumbing, heat and air conditioning installationRepresentatives
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)
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 (%) |
| Liquidity ratio |
| Net profitability (%) |
| 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 |
| - |
| 2024 |
|---|
| 14,498,627 |
| 466,672 |
| 401,333 |
| 0.16 |
| 1.41 |
| 2.77 |
| 1,682,553 |
| 5,668,501 |
| 210,104 |
| - |
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)
-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 |