OSTERON INWESTYCJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KRS number
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VAT status
Bankruptcy proceedings
OSTERON INWESTYCJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
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Not calculatedReliability
Prescore cannot be calculated due to significantly decreased turnover, expert evaluation needed.
Incorporation date
07/08/2014Share capital
5,000.00 PLNPrimary activity
Buying and selling of own real estate (68.10.Z - PKD 2007)Representatives
1Representatives rights
DO REPREZENTOWANIA SPÓŁKI ORAZ SKŁADANIA OŚWIADCZEŃ I PODPISYWANIA DOKUMENTÓW W IMIENIU SPÓŁKI UPRAWNIENI SĄ, W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO - SAMODZIELNIE KAŻDY Z CZŁONKÓW ZARZĄDU, W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO - DWÓCH CZŁONKÓW ZARZĄDU DZIAŁAJĄCYCH ŁĄCZNIE ALBO CZŁONEK ZARZĄDU DZIAŁAJĄCY ŁĄCZNIE Z PROKURENTEM.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
S******* F******** | 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)
-22,859Net Profit (zł)
-22,859Financial 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 |
|---|
| 1,789,927 |
| 414,925 |
| 414,925 |
| -0.67 |
| 0.55 |
| 23.18 |
| 1,241,336 |
| 2,635,813 |
| 1,272,536 |
| 17,060 |
| 2023 |
|---|
| 1,033,500 |
| - |
| -30,651 |
| 1.30 |
| - |
| -2.97 |
| 121,686 |
| 0 |
| 79,348 |
| 4,650,492 |
| 2024 |
|---|
| 752,189 |
| - |
| -22,859 |
| 1.12 |
| - |
| -3.04 |
| 1,187,826 |
| 0 |
| 674,772 |
| - |
| 2024 |
|---|
| 752,189 |
| - |
| -22,859 |
| 1.12 |
| - |
| -3.04 |
| 1,187,826 |
| 0 |
| 674,772 |
| - |
Turnover (zł)
2024
Turnover (zł)
752,189 zł
-27 % *
Profit before tax (zł)
-Net Profit (zł)
-22,859 zł
25 % *
Working capital requirement (%)
1.12 
-13.85 % *
Liquidity ratio
-Net profitability (%)
-3.04 %-2.36 % *
Equity (zł)
1,187,826 zł876 % *
Current liabilities (zł)
0 zł
- *
Non current liabilities (zł)
674,772 zł750 % *
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
OSTERON INWESTYCJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
19/08/2025 | OD 01.01.2024 DO 31.12.2024 |
10/07/2024 | OD 01.01.2023 DO 31.12.2023 |
12/07/2023 | OD 01.01.2022 DO 31.12.2022 |
06/10/2022 | OD 01.01.2021 DO 31.12.2021 |
15/10/2021 | OD 01.01.2020 DO 31.12.2020 |