OTOVO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TYTUSA CHAŁUBIŃSKIEGO 8, 00-613 WARSZAWA
TAX ID5272915472
Rate company:
OTOVO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272915472
KRS0000820167
Share capital1,000,000.00 zł
address
UL. TYTUSA CHAŁUBIŃSKIEGO 8, 00-613 WARSZAWA
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Register Data
NIP
5272915472 
REGON
385149198
KRS
0000820167
Legal form
limited liability company
Register Address
UL. TYTUSA CHAŁUBIŃSKIEGO 8, 00-613 WARSZAWA
Date of registration in KRS
2019-12-19
Date of commencement of economic activity
2019-12-19
Act signature
WA.XII NS-REJ.KRS/25118/25/16/ADE
Pkd codes
47.91.Z - Intermediary retail sale, non-specialized
28 - Manufacture of machines and equipment not elsewhere classified
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46 - Wholesale trade
46.52.Z - Wholesale trade
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
Payer VAT status
Active
Vat list bank account(s)
PL95 1140 1010 0000 2568 3900 1003 
PL52 1140 1010 0000 2568 3900 1001 PL25 1140 1010 0000 2568 3900 1002 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | -0,4 | -4,9 | -1138,1 |
EBITDA | -0,4 | -4,8 | -1129 |
Short time liabilities | 0,3 | 2,3 | 786,7 |
Equity capital | 0 | -1,8 | -6605,3 |
Operating profit (EBIT) | -0,4 | -4,8 | -1133,1 |
Assets | 0,3 | 2 | 602,6 |
Net profit (loss) | -0,4 | -4,9 | -1269,8 |
Cash | 0,2 | 1 | 447,7 |
Liabilities and provisions for liabilities | 0,3 | 3,8 | 1369 |
Net income from sale | 0,1 | 12,8 | 9424,9 |
Working assets | 0,2 | 1,9 | 777,7 |
Depreciation | 0 | 0 | 3066,9 |
% | % | p.p. | |
Profitability of capital | -1297,4 | 273,2 | 1570,6 |
Equity capital to total assets | 9,6 | -89 | -98,6 |
Gross profit margin | -291,1 | -37,8 | 253,3 |
EBITDA Margin | -288,7 | -37,3 | 251,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 701 | 65 | -636 |
Current financial liquidity indicator | 0.8334050178527832 | 0.49793824553489685 | -0,3 |
Net dept to EBITDA | 0.44926825165748596 | 0.20020516216754913 | -0,2 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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