OTCS SPÓŁKA AKCYJNA
WARSZAWA, WARSZAWA
TAX ID5272804086
Rate company:
OTCS SPÓŁKA AKCYJNA
TAX ID5272804086
KRS0000671691
Share capital100,000.00 zł
address
WARSZAWA, WARSZAWA
Website
www.otcs.com.plCategories
Main category
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Register Data
NIP
5272804086 
REGON
367000783
KRS
0000671691
Legal form
joint stock company
Register Address
WARSZAWA, WARSZAWA
Date of registration in KRS
2017-04-06
Date of commencement of economic activity
2017-04-06
Act signature
WA.XII NS-REJ.KRS/69482/23/466
Website
WWW.OTCS.COM.PL
Pkd codes
64.19.Z - Other monetary intermediation
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.12.Z - Security and commodity contracts brokerage
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 0 | 0,5 | 25 186,7 |
EBITDA | 0 | 0,5 | 3892,9 |
Short time liabilities | 0,1 | 0,1 | -36,5 |
Equity capital | 0,1 | 0,5 | 543,8 |
Operating profit (EBIT) | 0 | 0,5 | 15 070,1 |
Assets | 0,2 | 0,6 | 184,5 |
Net profit (loss) | 0 | 0,4 | 20 241,9 |
Cash | 0,1 | 0,4 | 191,9 |
Net income from sale | 2,3 | 10,8 | 368,9 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | -35,7 |
Working assets | 0,2 | 0,6 | 214,8 |
Depreciation | 0 | 0 | 84,1 |
% | % | p.p. | |
Profitability of capital | 2,7 | 84,5 | 81,8 |
Equity capital to total assets | 38 | 86 | 48 |
Gross profit margin | 0,1 | 4,8 | 4,7 |
EBITDA Margin | 0,6 | 5 | 4,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 19 | 3 | -16 |
Current financial liquidity indicator | 1.4201711416244507 | 6.948355674743652 | 5,5 |
Net dept to EBITDA | -3.1552417278289795 | -0.6901847720146179 | 2,5 |
Financial statements
01-01-2019 - 31-12-2019
Annual financial report
Download xml01-01-2019 - 31-12-2019
Annual financial report
Download pdf01-01-2019 - 31-12-2019
Annual financial report
Download pdf01-01-2019 - 31-12-2019
Annual financial report
Download pdf01-01-2019 - 31-12-2019
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2019 - 31-12-2019
Resolution on profit distribution or loss coverage
Download pdf01-01-2019 - 31-12-2019
Resolution or decision approving the annual financial statements
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