"POL - OSTEG" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000115604

REGON

00252458100000

NIP/VAT code

5540230798

VAT registration date

05/07/1993

VAT status

Active

Bankruptcy proceedings

No proceedings

"POL - OSTEG" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

FILTROWA 25, 85-467, BYDGOSZCZ, POLSKA

See on map

Website

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

The company is late in submitting financial statements

Incorporation date

29/05/2002

Share capital

130,000.00 PLN

Primary activity

Manufacture of other tanks, reservoirs and containers of metal

Representatives

Representatives rights

No data

Representatives

Member of the management boardM****** G******

Chairman of the management boardGabriel Edmund Górniak

Member of the management boardŁukasz Górniak

Business linkages

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Premium users: 1.00 credit

Financial report (Okredo)

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Premium users: 1.00 credit

People

Representatives

Person	Title
M**** G****	Member of the management board
Gabriel Edmund Górniak	Chairman of the management board
Łukasz Górniak	Member of the management board
Jacek Pieczeniewski	Deputy chairman of the board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

14,199,091

Net Profit (zł)

14,199,091

Financial report (Okredo)

Price: €14.99 (without VAT)
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)

2020
175,211,030
7,352,693
5,912,001
0.10
2.21
3.37
38,706,629
14,043,574
305,500
-

2021
175,211,030
7,352,693
5,912,001
0.10
2.21
3.37
38,706,629
14,043,574
305,500
-

2022
356,251,940
18,149,529
14,199,091
0.12
2.17
3.99
61,657,627
37,578,661
3,771,359
-

2022
356,251,940
18,149,529
14,199,091
0.12
2.17
3.99
61,657,627
37,578,661
3,771,359
-

2022

Turnover (zł)

356,251,940 zł103 % *

Profit before tax (zł)

18,149,529 zł147 % *

Net Profit (zł)

14,199,091 zł140 % *

Working capital requirement (%)

0.12 20.00 % *

Liquidity ratio

2.17 -1.81 % *

Net profitability (%)

3.99 %18.40 % *

Equity (zł)

61,657,627 zł59 % *

Current liabilities (zł)

37,578,661 zł168 % *

Non current liabilities (zł)

3,771,359 zł1,134 % *

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

"POL - OSTEG" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
29/06/2023	OD 01.01.2022 DO 31.12.2022
29/09/2022	OD 01.01.2021 DO 31.12.2021
01/10/2021	OD 01.01.2020 DO 31.12.2020
25/09/2020	OD 01.01.2019 DO 31.12.2019
27/06/2019	OD 01.01.2018 DO 31.12.2018