"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, POLSKASee on map

Website

Latest events (Record since 29/05/2003)

29/06/2023

Financial statementOne year ago

29/09/2022

Financial statement2 years ago

01/10/2021

Financial statement3 years ago

25/09/2020

Financial statement4 years ago

27/06/2019

Financial statement5 years ago

17/07/2018

Financial statement6 years ago

19/06/2017

Financial statement7 years ago

15/06/2016

Financial statement8 years ago

21/05/2015

Financial statement10 years ago

25/06/2014

Financial statement10 years ago

13/06/2013

Financial statement11 years ago

25/05/2012

Financial statement12 years ago

01/07/2011

Financial statement13 years ago

30/06/2010

Financial statement14 years ago

26/06/2009

Financial statement15 years ago

14/07/2008

Financial statement16 years ago

03/08/2007

Financial statement17 years ago

16/05/2006

Financial statement19 years ago

20/05/2005

Financial statement20 years ago

21/05/2004

Financial statement21 years ago

29/05/2003

Financial statement21 years ago

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

Chairman of the management boardG****** E***** -

Deputy chairman of the boardJ**** -

Member of the management boardŁ***** -

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

People

Representatives

Person	Title
G**** E*** -	Chairman of the management board
J**** -	Deputy chairman of the board
Ł***** -	Member of the management board
M**** G****	Member of the management board
GABRIEL EDMUND GÓRNIAK	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)

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

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