OSTREGAS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

15/02/2021

VAT status

Active

Bankruptcy proceedings

No proceedings

OSTREGAS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Lowest

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

09/03/2016

Share capital

6,000.00 PLN

Primary activity

Activities of well-being instituties (96.04.Z - PKD 2007)

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ WOLI W IMIENIU SPÓŁKI UPRAWNIONY JEST KAŻDY Z CZŁONKÓW ZARZĄDU I PROKURENTÓW SAMODZIELNIE.

Representatives

Chairman of the management boardA******** D**** O******

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
A****** D O****	Chairman of the management board

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

-94,521

Net Profit (zł)

-94,521

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
1,984,750
-48,320
-48,320
0.01
1.07
-2.43
23,578
354,874
0
0

2023
1,179,410
-
-133,252
0.20
-
-11.30
-109,674
0
342,196
0

2024
1,251,582
-
-94,521
0.10
-
-7.55
-204,194
0
345,878
11,920

2024
1,251,582
-
-94,521
0.10
-
-7.55
-204,194
0
345,878
11,920

Turnover (zł)

2024

Turnover (zł)

1,251,582 zł6 % *

Profit before tax (zł)

Net Profit (zł)

-94,521 zł29 % *

Working capital requirement (%)

0.10 -50.00 % *

Liquidity ratio

Net profitability (%)

-7.55 %33.19 % *

Equity (zł)

-204,194 zł-86 % *

Current liabilities (zł)

0 zł- *

Non current liabilities (zł)

345,878 zł1 % *

Non-current Assets (zł)

11,920 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

OSTREGAS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
01/07/2025	OD 01.01.2024 DO 31.12.2024
18/06/2024	OD 01.01.2023 DO 31.12.2023
27/07/2023	OD 01.01.2022 DO 31.12.2022
11/10/2022	OD 01.01.2021 DO 31.12.2021
05/04/2022	OD 01.01.2020 DO 31.12.2020