OTALAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
CZERWONKA 15, 62-652 CZERWONKA
TAX ID6793188578
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OTALAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6793188578
KRS0000800372
Share capital5,000.00 zł
address
CZERWONKA 15, 62-652 CZERWONKA
Categories
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Register Data
NIP
6793188578 
REGON
384174426
KRS
0000800372
Legal form
limited liability company
Register Address
CZERWONKA 15, 62-652 CZERWONKA
Date of registration in KRS
2019-08-22
Date of commencement of economic activity
2019-08-22
Act signature
KR.XI NS-REJ.KRS/7113/20/124/ADE
Pkd codes
55.90.Z - Other accommodation services
43.33.Z - Flooring, wallpapering, and cladding of walls
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
Payer VAT status
Active
Vat list bank account(s)
PL48 1140 2004 0000 3502 7920 3860 
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 | % | |
Profit (loss) on sale  | 0,2 | -0 | 0 | 117,9 |
Gross profit (loss) | 0,1 | -0,1 | -0 | 98,2 |
EBITDA | 0,3 | 0,1 | 0,2 | 49,2 |
Short time liabilities | 1,6 | 2,9 | 3,4 | 16 |
Other operating costs | 0 | 0 | 0 | 157,2 |
Equity capital | 0,1 | -0 | -0 | -6,2 |
Operating profit (EBIT) | 0,2 | -0 | 0 | 117,4 |
Assets | 1,7 | 2,9 | 3,3 | 16,1 |
Net profit (loss) | 0,1 | -0,1 | -0 | 98,2 |
Cash | 0,2 | 0,1 | 0,1 | -25,3 |
Liabilities and provisions for liabilities | 1,6 | 2,9 | 3,4 | 16 |
Net income from sale | 0,7 | 0,6 | 0,9 | 39,4 |
Working assets | 0,3 | 0,3 | 0,2 | -17,7 |
Other income costs | 0 | 0 | 0 | 216 |
Depreciation | 0,1 | 0,1 | 0,2 | 10,6 |
% | % | % | p.p. | |
Profitability of capital | 93,9 | 346 | 5,9 | -340,1 |
Equity capital to total assets | 5,4 | -1,3 | -1,2 | 0,1 |
Gross profit margin | 13,2 | -21,4 | -0,3 | 21,1 |
EBITDA Margin | 47,7 | 18,3 | 19,6 | 1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 833 | 1708 | 1422 | -286 |
Current financial liquidity indicator | 0.15459416806697845 | 0.08971504867076874 | 0.063673235476017 | 0 |
Net dept to EBITDA | 4.049929141998291 | -5,1 |
Financial statements
01-01-2023 - 31-12-2023
A report on the activities of the parent company and a report on the activities of the capital group
Download xml01-01-2023 - 31-12-2023
A resolution or a decision approving the consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download xml01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
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