OSTOYA CAPITAL SPÓŁKA AKCYJNA

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

31/07/2013

VAT status

Active

Bankruptcy proceedings

No proceedings

OSTOYA CAPITAL SPÓŁKA AKCYJNA

Contacts

Registered address

See on map

Website

WWW.OSTOYACAPITAL.PL

High

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

18/03/2016

Share capital

149,449.30 PLN

Primary activity

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

Representatives

Representatives rights

W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO, DO SKŁADANIA OŚWIADCZEŃ WOLI W IMIENIU SPÓŁKI UPOWAŻNIENI SĄ DWAJ CZŁONKOWIE ZARZĄDU DZIAŁAJĄCY ŁĄCZNIE.

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)

-11,288,376

Net Profit (zł)

-11,288,376

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)

2022
480,825
-591,934
-595,230
17.41
3.65
-123.79
15,560,149
3,157,757
0
5,106

2023
1,045,340
-198,390
-198,390
2.99
1.87
-18.98
15,729,592
3,584,542
100,008
52,236

2024
4,017,689
-11,280,439
-11,288,376
0.30
1.70
-280.97
3,566,961
1,734,971
0
-

2024
4,017,689
-11,280,439
-11,288,376
0.30
1.70
-280.97
3,566,961
1,734,971
0
-

Turnover (zł)

2024

Turnover (zł)

4,017,689 zł284 % *

Profit before tax (zł)

-11,280,439 zł-5,586 % *

Net Profit (zł)

-11,288,376 zł-5,590 % *

Working capital requirement (%)

0.30 -89.97 % *

Liquidity ratio

1.70 -9.09 % *

Net profitability (%)

-280.97 %-1,380.35 % *

Equity (zł)

3,566,961 zł-77 % *

Current liabilities (zł)

1,734,971 zł-52 % *

Non current liabilities (zł)

0 zł-100 % *

Non-current Assets (zł)

*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

OSTOYA CAPITAL SPÓŁKA AKCYJNA Documents

Date	Description
08/08/2025	OD 01.01.2024 DO 31.12.2024
13/08/2024	OD 01.01.2023 DO 31.12.2023
13/09/2023	OD 01.01.2022 DO 31.12.2022
30/06/2022	OD 01.01.2021 DO 31.12.2021
18/07/2021	OD 01.01.2020 DO 31.12.2020