OTC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STRYJSKA 24, 81-506 GDYNIA
TAX ID9372677146
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OTC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9372677146
KRS0000587327
Share capital5,040.00 zł
address
UL. STRYJSKA 24, 81-506 GDYNIA
Categories
Main category
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Register Data
NIP
9372677146 
REGON
363024321
KRS
0000587327
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
Payer VAT status
Unregirestered
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  | 0,1 | 0,3 | 144,5 | |
Gross profit (loss) | 0,1 | 0 | -0,2 | -1149,6 |
EBITDA | 0 | 0,1 | -0,1 | -272,3 |
Short time liabilities | 1,4 | 1,6 | 2,3 | 38,7 |
Other operating costs | 0 | 0,2 | 677,4 | |
Equity capital | 0,1 | 0,1 | -0,1 | -179,7 |
Operating profit (EBIT) | 0,1 | 0,1 | -0,1 | -272,3 |
Assets | 1,5 | 1,8 | 2,2 | 21,8 |
Net profit (loss) | 0,1 | 0 | -0,2 | -1149,6 |
Cash | 0 | 0 | -0 | -100,1 |
Liabilities and provisions for liabilities | 1,4 | 1,6 | 2,3 | 38,7 |
Net income from sale | 1,3 | 2,7 | 1 | -63,4 |
Working assets | 1,5 | 1,8 | 2,2 | 21,8 |
Other income costs | 0 | 0 | -∞ | |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 85,3 | 15,6 | -69,7 | |
Equity capital to total assets | 7,8 | 7,8 | -5,1 | -12,9 |
Gross profit margin | 7,7 | 0,8 | -22,6 | -23,4 |
EBITDA Margin | 1,7 | 3,1 | -14,7 | -17,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 389 | 219 | -170 | |
Current financial liquidity indicator | 1.0845015048980713 | 1.0840628147125244 | 0.9517085552215576 | -0,1 |
Net dept to EBITDA | -0.04699956998229027 |
Financial statements
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
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