OT2S SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KS. FRANCISZKA MAJA 40, 30-499 KRAKÓW
TAX ID6772370680
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OT2S SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6772370680
KRS0000431374
Share capital6,000.00 zł
address
UL. KS. FRANCISZKA MAJA 40, 30-499 KRAKÓW
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Register Data
NIP
6772370680 
REGON
122648710
KRS
0000431374
Legal form
limited liability company
Register Address
UL. KS. FRANCISZKA MAJA 40, 30-499 KRAKÓW
Date of registration in KRS
2012-08-30
Date of commencement of economic activity
2012-08-30
Act signature
RDF/682833/24/23
Pkd codes
62.02.Z - Computer consultancy activities
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
47.42.Z - Retail sale of telecommunications equipment in specialised stores
47.43.Z - Retail sale of audio and video equipment in specialised stores
62.03.Z - Computer facilities management activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
73.11.Z - Advertising agencies activities
95.12.Z - Repair and maintenance of (tele)communication equipment
Payer VAT status
Active
Vat list bank account(s)
PL78 1140 2004 0000 3102 7879 0490 
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)  | 0 | 0,1 | 0,3 | 88,8 |
EBITDA | 0 | 0,2 | 0,3 | 87,3 |
Short time liabilities | 0,4 | 0,5 | 0,6 | 10,6 |
Equity capital | 0,2 | 0,3 | 0,6 | 76,7 |
Operating profit (EBIT) | 0 | 0,1 | 0,3 | 88,5 |
Assets | 0,7 | 0,9 | 1,1 | 27,7 |
Net profit (loss) | 0 | 0,1 | 0,2 | 91,5 |
Cash | 0,1 | 0,1 | 0,2 | 52,9 |
Liabilities and provisions for liabilities | 0,5 | 0,6 | 0,6 | -0,6 |
Net income from sale | 2,5 | 3,5 | 4 | 11,8 |
Working assets | 0,7 | 0,9 | 1,1 | 27,4 |
Depreciation | 0 | 0 | 0 | 19,4 |
% | % | % | p.p. | |
Profitability of capital | 15,6 | 40 | 43,4 | 3,4 |
Equity capital to total assets | 28,3 | 36,7 | 50,8 | 14,1 |
Gross profit margin | 1,5 | 4,2 | 7,1 | 2,9 |
EBITDA Margin | 1,5 | 4,3 | 7,2 | 2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 52 | 51 | -1 |
Current financial liquidity indicator | 1.3631764650344849 | 1.5572247505187988 | 1.9732075929641724 | 0,4 |
Net dept to EBITDA | -2.0265796184539795 | -0.7219894528388977 | -0.5895712375640869 | 0,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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