Full name
OTA SERVICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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OTA SERVICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JAPOŃSKA 13, 40-769 KATOWICE
TAX ID6342895888
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OTA SERVICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6342895888
KRS0000677386
Share capital5,000.00 zł
address
UL. JAPOŃSKA 13, 40-769 KATOWICE
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Main category
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Register Data
NIP
6342895888
REGON
367304537
KRS
0000677386
Legal form
limited liability company
Register Address
UL. JAPOŃSKA 13, 40-769 KATOWICE
Date of registration in KRS
2017-05-17
Date of commencement of economic activity
2017-05-17
Act signature
RDF/627071/24/832
Pkd codes
62.01.Z - Computer programming activities
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
46.43.Z - Wholesale of electrical household appliances
49.41.Z - Freight transport by road
62 - Computer programming, consultancy and related activities
63 - Information service activities
72.19.Z - Other research and experimental development on natural sciences and engineering
85.5 - Other education
86.22.Z - Specialist medical practice activities
86.90.E - Other human health activities notelsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL74 1140 2004 0000 3502 7686 4237 
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)  | 47,7 | 166,6 | 96,7 | -42 |
EBITDA | 64,5 | 176,4 | 121,6 | -31,1 |
Short time liabilities | 186,7 | 204,9 | 173,1 | -15,5 |
Equity capital | 59,1 | 214,6 | 303,3 | 41,3 |
Operating profit (EBIT) | 51,6 | 168,4 | 109,6 | -34,9 |
Assets | 243,2 | 419,5 | 476,3 | 13,6 |
Net profit (loss) | 47,7 | 155,4 | 88,7 | -42,9 |
Cash | 64,3 | 217,5 | 268,3 | 23,3 |
Liabilities and provisions for liabilities | 184,1 | 204,9 | 173,1 | -15,5 |
Net income from sale | 355,5 | 448,4 | 358,6 | -20 |
Working assets | 243,2 | 419,1 | 476,3 | 13,6 |
Depreciation | 12,9 | 8 | 12 | 49,6 |
% | % | % | p.p. | |
Profitability of capital | 80,7 | 72,5 | 29,3 | -43,2 |
Equity capital to total assets | 24,3 | 51,1 | 63,7 | 12,6 |
Gross profit margin | 13,4 | 37,2 | 27 | -10,2 |
EBITDA Margin | 18,1 | 39,3 | 33,9 | -5,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 192 | 167 | 176 | 9 |
Current financial liquidity indicator | 1.320544719696045 | 2.0455048084259033 | 2.7521984577178955 | 0,8 |
Net dept to EBITDA | -0.9976698756217957 | -1.232791543006897 | -2.2062461376190186 | -1 |
Financial statements
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