Full name
OTERRA POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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OTERRA POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZYOKOPOWA 33, 01-208 WARSZAWA
TAX ID5272952941
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OTERRA POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272952941
KRS0000889728
Share capital5,000.00 zł
address
UL. PRZYOKOPOWA 33, 01-208 WARSZAWA
Categories
Main category
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Register Data
NIP
5272952941
REGON
388448330
KRS
0000889728
Legal form
limited liability company
Register Address
UL. PRZYOKOPOWA 33, 01-208 WARSZAWA
Date of registration in KRS
2021-03-18
Date of commencement of economic activity
2021-03-18
Act signature
RDF/698482/25/38
Pkd codes
46.90.Z - Non-specialized wholesale trade
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
46.38.Z - Wholesale trade of other food products
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
46.69.Z - Wholesale trade
46.76.Z - Wholesale trade
Payer VAT status
Active
Vat list bank account(s)
PL89 1600 1462 1857 0701 0000 0004 
PL73 1600 1462 1857 0701 0000 0001 PL46 1600 1462 1857 0701 0000 0002 PL19 1600 1462 1857 0701 0000 0003 
PL66 2360 0005 0000 0045 5010 6673 PL44 2360 0005 0000 0045 5010 6681 PL43 2360 0005 0000 0045 5010 6699 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
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -1,9 | 5 | 3,2 | -35,8 |
EBITDA | 3,7 | -0,2 | 3,1 | 1644,2 |
Short time liabilities | 16,9 | 13,5 | 18 | 32,7 |
Equity capital | -1,2 | 3,6 | 4,6 | 26,3 |
Operating profit (EBIT) | 3,2 | -0,3 | 3 | 1017,7 |
Assets | 21 | 21,3 | 27,1 | 27,6 |
Net profit (loss) | -1,6 | 3,5 | 0,9 | -72,6 |
Cash | 2,8 | 1,9 | 4,7 | 148,4 |
Net income from sale | 67,7 | 56,7 | 68,9 | 21,6 |
Liabilities and provisions for liabilities | 22,2 | 17,7 | 22,6 | 27,9 |
Working assets | 15,8 | 19,1 | 25 | 31 |
Depreciation | 0,5 | 0,1 | 0,1 | -48,4 |
% | % | % | p.p. | |
Profitability of capital | 133,5 | 96,2 | 20,8 | -75,4 |
Equity capital to total assets | -5,8 | 17 | 16,8 | -0,2 |
Gross profit margin | -2,8 | 8,8 | 4,7 | -4,1 |
EBITDA Margin | 5,4 | -0,4 | 4,5 | 4,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 91 | 87 | 95 | 8 |
Financial statements
01-09-2023 - 31-08-2024
Annual financial report
Download xml01-09-2023 - 31-08-2024
Annual financial report
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