OTD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MARSZ. JÓZEFA PIŁSUDSKIEGO 74 / 320, 50-020 WROCŁAW
TAX ID8971879996
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OTD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8971879996
KRS0000845944
Share capital5,000.00 zł
address
UL. MARSZ. JÓZEFA PIŁSUDSKIEGO 74 / 320, 50-020 WROCŁAW
Categories
Main category
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Register Data
NIP
8971879996 
REGON
386329488
KRS
0000845944
Legal form
limited liability company
Register Address
UL. MARSZ. JÓZEFA PIŁSUDSKIEGO 74 / 320, 50-020 WROCŁAW
Date of registration in KRS
2020-06-19
Date of commencement of economic activity
2020-06-19
Act signature
RDF/723926/25/251
Pkd codes
96.02.Z - Individual service activities
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.29.Z - Specialized construction works
43.39.Z - Specialized construction works
47.91.Z - Intermediary retail sale, non-specialized
49.31.Z - Scheduled road passenger transport
49.32.Z - Other road passenger transport, non-scheduled
49.39.Z - Other land passenger transport, not elsewhere classified
81.10.Z - Auxiliary activities related to maintaining buildings
95.24.Z - Repair and maintenance of furniture and household furnishings
Payer VAT status
Active
Vat list bank account(s)
PL69 1090 2415 0000 0001 4646 3115 
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)  | 104,6 | 34,4 | -3,9 | -111,5 |
EBITDA | 105,8 | 34,4 | -3,9 | -111,5 |
Short time liabilities | 3,4 | 4,6 | 4,1 | -11 |
Equity capital | 88,1 | 119,4 | 115,4 | -3,3 |
Operating profit (EBIT) | 105,8 | 34,4 | -3,9 | -111,5 |
Assets | 91,5 | 124 | 119,5 | -3,6 |
Net profit (loss) | 96,7 | 31,3 | -4 | -112,7 |
Cash | 81 | 123,4 | 117,2 | -5 |
Net income from sale | 156,2 | 135,4 | 221 | 63,2 |
Liabilities and provisions for liabilities | 3,4 | 4,6 | 4,1 | -11 |
Working assets | 91,5 | 124 | 119,5 | -3,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 109,7 | 26,2 | -3,5 | -29,7 |
Equity capital to total assets | 96,3 | 96,3 | 96,6 | 0,3 |
Gross profit margin | 67 | 25,4 | -1,8 | -27,2 |
EBITDA Margin | 67,7 | 25,4 | -1,8 | -27,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8 | 12 | 7 | -5 |
Current financial liquidity indicator | 27.166229248046875 | 27.133201599121094 | 29.36935043334961 | 2,3 |
Net dept to EBITDA | -0.7610588073730469 | -3.5866682529449463 | 29.693187713623047 | 33,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download odt01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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