OKK OTLEWSKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5592038392

KRS0000399446

Share capital50,000.00 zł

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address

UL. KS. SEMRAUA 50, 86-150 OSIE

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Register Data

Full name

OKK OTLEWSKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. KS. SEMRAUA 50, 86-150 OSIE

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NIP

5592038392

REGON

341202969

KRS

0000399446

Legal form

limited liability company

Register Address

UL. KS. SEMRAUA 50, 86-150 OSIE

Date of registration in KRS

2011-10-18

Date of commencement of economic activity

2011-10-18

Act signature

BY.XIII NS-REJ.KRS/1274/23/135/ADE

Pkd codes

31.01.Z - Manufacture of furniture

16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving

32 - Other manufacturing of products

33 - Repair, maintenance, and installation of machinery and equipment

46 - Wholesale trade

47 - Retail trade

49 - Land transport and transport via pipelines

52 - Warehousing, storage, and support activities for transport

64 - Financial services, except insurance and pension funds

68 - Real estate activities

Company authorities

representation authorityMANAGEMENT

representation type

KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE.

MANAGEMENT

Krzysztof Kamil Otlewski

Member Of The Board, 39 years old

Wojciech Czapka

Chairman Of The Board, 47 years old

shareholders

Krzysztof Kazimierz Otlewski

90% 900 udziałów o łącznej wartości 45.000 zł

Krzysztof Kamil Otlewski

10% 100 udziałów o łacznej wartości 5.000 zł

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2021	2022	2023
	K PLN	K PLN	K PLN	%
Gross profit (loss)	39,3	33,9	-21,5	-163,4
EBITDA	-4,9	-11,4	-34,9	-204,9
Short time liabilities	14,4	5,4	5,4	0
Equity capital	140,5	174,4	152,9	-12,3
Operating profit (EBIT)	-4,9	-11,4	-34,9	-204,9
Assets	155	179,8	158,3	-12
Net profit (loss)	38,4	33,9	-21,5	-163,4
Cash	101,9	93,2	58,3	-37,4
Net income from sale	0	0	0	0
Liabilities and provisions for liabilities	14,4	5,4	5,4	0
Working assets	103,7	128,5	107	-16,7
Depreciation	0	0	0	0
	%	%	%	p.p.
Profitability of capital	27,3	19,4	-14,1	-33,5
Equity capital to total assets	90,7	97	96,6	-0,4
	Days	Days	Days	Days
Short term commitment turnover cycle	2 147 483 648	2 147 483 648	2 147 483 648	0

Current financial liquidity indicator	7.185125827789307	23.918853759765625	19.915727615356445	-4
Net dept to EBITDA	18.936134338378906	8.147603034973145	1.6723259687423706	-6,4