OTCF S.A.

TAX ID9451978451

KRS0000555276

Share capital7,384,500.00 zł

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address

Grottgera 30, 32-020 Wieliczka

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E-mail

[email protected]

Phone number

+48 724 770 082

Website

http://www.otcf.pl

About us

This text has been translated automatically

A producer of high quality textiles and household goods.

Activity type

manufacturer

Register Data

Full name

OTCF SPÓŁKA AKCYJNA

Name: OTCF S.A.
Address: Grottgera 30, Wieliczka, 32-020, PL
Telephone: +48 724 770 082

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Legal address

UL. SASKA 25C, 30-720 KRAKÓW

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NIP

9451978451

REGON

356630870

KRS

0000555276

Legal form

joint stock company

ALEO.com Registration Date

2016-04-05

Register Address

UL. SASKA 25C, 30-720 KRAKÓW

Date of registration in KRS

2015-04-30

Date of commencement of economic activity

2015-04-30

Act signature

KR.XI NS-REJ.KRS/12877/25/28

Website

http://www.otcf.pl

Pkd codes

47.71.Z - Retail sale of clothing

13.92.Z - Production of textile products for households and ready-made interior items

14.13.Z - Clothing production

15.20.Z - Footwear production

46.16.Z - Activity of agents involved in wholesale trade of textiles, clothing, furs, footwear, and leather goods

46.41.Z - Wholesale trade of textile products

46.42.Z - Wholesale trade of clothing and footwear

47.19.Z - Retail trade

47.72.Z - Retail sale of footwear and leather goods

93.19.Z - Sports activities, not elsewhere classified

Company authorities

representation authorityMANAGEMENT

supervisory authorityboard of directors

representation type

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST WYMAGANE WSPÓŁDZIAŁANIE DWÓCH CZŁONKÓW ZARZĄDU ALBO JEDNEGO CZŁONKA ZARZĄDU ŁĄCZNIE Z PROKURENTEM.

MANAGEMENT

Igor Klaja

Chairman Of The Board, 48 years old

Wojciech Mikulski

Member Of The Board, 48 years old

Łukasz Bosowski

Member Of The Board, 45 years old

Łukasz Ostrowski

Vice President, 48 years old

BOARD OF DIRECTORS

Tomasz Mirosław Fugiel

51 years old

Katarzyna Rojek

39 years old

Jarosław Kołkowski

48 years old

Grzegorz Pilch

57 years old

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2021	2022
	M PLN	M PLN	%
Gross profit (loss)	135,9	46,9	-65,5
EBITDA	153,7	104,7	-31,9
Short time liabilities	328,4	603	83,6
Equity capital	321	327,3	2
Operating profit (EBIT)	134,7	72,3	-46,3
Assets	709,2	994,3	40,2
Net profit (loss)	106,8	36,3	-66
Cash	24,8	37	49
Net income from sale	1111,1	1455,5	31
Liabilities and provisions for liabilities	388,2	667	71,8
Working assets	552,1	781,4	41,5
Depreciation	19	32,4	70,2
	%	%	p.p.
Profitability of capital	33,3	11,1	-22,2
Equity capital to total assets	45,3	32,9	-12,4
Gross profit margin	12,2	3,2	-9
EBITDA Margin	13,8	7,2	-6,6
	Days	Days	Days
Short term commitment turnover cycle	108	151	43

Current financial liquidity indicator	1.5479868650436401	1.2279722690582275	-0,3
Net dept to EBITDA	0.4042348563671112	2.7422597408294678	2,3