OTC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STRYJSKA 24, 81-506 GDYNIA
TAX ID9372677146
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ALEO.com Companies Agriculture, husbandry, cultivation Other Profile of company OTC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
OTC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9372677146
KRS0000587327
Share capital5,040.00 zł
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address

UL. STRYJSKA 24, 81-506 GDYNIA
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Register Data

Full name

OTC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. STRYJSKA 24, 81-506 GDYNIA

NIP

9372677146
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REGON

363024321
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KRS

0000587327
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Legal form

limited liability company

Register Address

UL. STRYJSKA 24, 81-506 GDYNIA

Date of registration in KRS

2015-11-19

Date of commencement of economic activity

2015-11-19

Act signature

GD.VIII NS-REJ.KRS/14741/24/697

Pkd codes

46.11.Z - Agents involved in the sale of agricultural raw materials, live animals, textile raw materials and semi-finished goods

10.39.Z - Other processing and preserving of fruit and vegetables

10.85.Z - Manufacture of prepared meals and dishes

46.31.Z - Wholesale of fruit and vegetables

46.90.Z - Non-specialised wholesale trade

47.99.Z - Other retail sale not in stores, stalls or markets

52.21.Z - Service activities incidental to land transportation

56.10.A - Restaurants and other eating places

68.20.Z - Rental and operating of own or leased real estate

77.11.Z - Rental and leasing of cars and light motor vehicles


Unregirestered

Company authorities

representation authorityMANAGEMENT
representation type
SPÓŁKĘ REPREZENTUJE PREZES ZARZĄDU LUB CZŁONEK ZARZĄDU JEDNOOSOBOWO.
MANAGEMENT
Mikołaj Bator
Chairman Of The Board, 45 years old
shareholders
Mikołaj Bator

100% 84 udziały o łącznej wartości nominalnej 5.040 zł

Financial data

Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
2021 2022 2023
M PLN
M PLN
M PLN
%
Profit (loss) on sale Indicator description
0,1
0,3
144,5
Gross profit (loss) Indicator description
0,1
0
-0,2
-1149,6
EBITDA Indicator description
0
0,1
-0,1
-272,3
Short time liabilities Indicator description
1,4
1,6
2,3
38,7
Other operating costs Indicator description
0
0,2
677,4
Equity capital Indicator description
0,1
0,1
-0,1
-179,7
Operating profit (EBIT) Indicator description
0,1
0,1
-0,1
-272,3
Assets Indicator description
1,5
1,8
2,2
21,8
Net profit (loss) Indicator description
0,1
0
-0,2
-1149,6
Cash Indicator description
0
0
-0
-100,1
Net income from sale Indicator description
1,3
2,7
1
-63,4
Liabilities and provisions for liabilities Indicator description
1,4
1,6
2,3
38,7
Working assets Indicator description
1,5
1,8
2,2
21,8
Other income costs Indicator description
0
0
-∞
Depreciation Indicator description
0
0
0
0
%
%
%
p.p.
Profitability of capital Indicator description
85,3
15,6
-69,7
Equity capital to total assets Indicator description
7,8
7,8
-5,1
-12,9
Gross profit margin Indicator description
7,7
0,8
-22,6
-23,4
EBITDA Margin Indicator description
1,7
3,1
-14,7
-17,8
Days
Days
Days
Days
Short term commitment turnover cycle Indicator description
389
219
-170
Current financial liquidity indicator Indicator description
1.0845015048980713
1.0840628147125244
0.9517085552215576
-0,1
Net dept to EBITDA Indicator description
-0.04699956998229027
See more

Financial statements

01-01-2023 - 31-12-2023
Annual financial report
Download xml

01-01-2023 - 31-12-2023
Annual financial report
Download docx

01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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