Full name
OTB INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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OTB INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MIODOWA 12 / 13, 00-251 WARSZAWA
TAX ID1070008987
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OTB INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1070008987
KRS0000297398
Share capital5,000.00 zł
address
UL. MIODOWA 12 / 13, 00-251 WARSZAWA
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Register Data
NIP
1070008987
REGON
141236644
KRS
0000297398
Legal form
limited liability company
Register Address
UL. MIODOWA 12 / 13, 00-251 WARSZAWA
Date of registration in KRS
2008-01-30
Date of commencement of economic activity
2008-01-30
Act signature
RDF/603245/24/589
Pkd codes
68.32.Z - Management of real estate on a fee or contract basis
47.61.Z - Retail sale of books in specialised stores
58.11.Z - Book publishing
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
70.22.Z - Business and other management consultancy activities
Payer VAT status
Active
Vat list bank account(s)
PL18 1140 1010 0000 5317 9200 1001 
PL23 1140 1010 0000 5317 9200 1008 PL77 1140 1010 0000 5317 9200 1006 PL88 1140 1010 0000 5317 9200 1002 
PL36 1050 1025 1000 0090 8103 5942 PL58 1050 1025 1000 0090 8103 5934 PL80 1050 1025 1000 0090 8103 5926 Show more bank accounts from VAT list (4)
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 | % | |
Gross profit (loss)  | 5,6 | 0 | 0,8 | 1873,6 |
EBITDA | 5,5 | -0,5 | 0,9 | 289,1 |
Short time liabilities | 0,9 | 0,5 | 0,6 | 13,3 |
Equity capital | 11 | 10,5 | 11,1 | 6,3 |
Operating profit (EBIT) | 5,5 | -0,5 | 0,7 | 246,3 |
Assets | 13,1 | 12 | 12,6 | 4,9 |
Net profit (loss) | 5,6 | 0 | 0,7 | 1629 |
Cash | 1,8 | 0,2 | 0,5 | 138,4 |
Net income from sale | 6,7 | 1,5 | 2,5 | 67,9 |
Liabilities and provisions for liabilities | 2 | 1,5 | 1,4 | -4,9 |
Working assets | 2,6 | 5,6 | 0,6 | -89,7 |
Depreciation | 0 | 0 | 0,1 | 182,2 |
% | % | % | p.p. | |
Profitability of capital | 51 | 0,4 | 5,9 | 5,5 |
Equity capital to total assets | 84,5 | 87,4 | 88,5 | 1,1 |
Gross profit margin | 84,3 | 2,6 | 30,5 | 27,9 |
EBITDA Margin | 82,7 | -31,2 | 35,2 | 66,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 135 | 91 | -44 |
Current financial liquidity indicator | 2.8465354442596436 | 10.289710998535156 | 0.9356370568275452 | -9,4 |
Net dept to EBITDA | -0.09581510722637177 | -2.6143910884857178 | 0.5843520164489746 | 3,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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