OSTIMM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

25/09/2019

VAT status

Active

Bankruptcy proceedings

No proceedings

OSTIMM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

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

08/04/2019

Share capital

5,000.00 PLN

Primary activity

Buying and selling of own real estate (68.10.Z - PKD 2007)

Representatives

Representatives rights

DO REPREZENTACJI SPÓŁKI UPRAWNIENI SĄ: PREZES ZARZĄDU ALBO WICEPREZES ZARZĄDU, KAŻDY Z NICH SAMODZIELNIE.

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)

-481,185

Net Profit (zł)

-481,185

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
1,122,278
323,369
311,161
0.56
1.54
27.73
1,418,101
1,165,956
2,897,622
3,261,251

2022
914,784
-315,932
-315,932
-2.14
0.14
-34.54
1,102,170
2,277,093
0
3,058,882

2023
1,069,463
-481,185
-481,185
0.07
1.25
-44.99
620,985
282,036
2,050,510
2,601,658

2023
1,069,463
-481,185
-481,185
0.07
1.25
-44.99
620,985
282,036
2,050,510
2,601,658

Turnover (zł)

2023

Turnover (zł)

1,069,463 zł17 % *

Profit before tax (zł)

-481,185 zł-52 % *

Net Profit (zł)

-481,185 zł-52 % *

Working capital requirement (%)

0.07 103.27 % *

Liquidity ratio

1.25 792.86 % *

Net profitability (%)

-44.99 %-30.25 % *

Equity (zł)

620,985 zł-44 % *

Current liabilities (zł)

282,036 zł-88 % *

Non current liabilities (zł)

2,050,510 zł- *

Non-current Assets (zł)

2,601,658 zł-15 % *

*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

OSTIMM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
05/04/2025	OD 01.01.2023 DO 31.12.2023
26/06/2023	OD 01.01.2022 DO 31.12.2022
30/06/2022	OD 01.01.2021 DO 31.12.2021
24/03/2021	OD 01.01.2020 DO 31.12.2020
25/06/2020	OD 04.03.2019 DO 31.12.2019