"OTEL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRZYBOWA 12, 09-472 SŁUPNO
TAX ID7742659063
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"OTEL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7742659063
KRS0000139113
Share capital52,000.00 zł
address
UL. GRZYBOWA 12, 09-472 SŁUPNO
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Register Data
NIP
7742659063 
REGON
611312258
KRS
0000139113
Legal form
limited liability company
Register Address
UL. GRZYBOWA 12, 09-472 SŁUPNO
Date of registration in KRS
2002-11-15
Date of commencement of economic activity
2002-11-15
Act signature
RDF/697249/25/732
Pkd codes
25.12.Z - Production of metal doors and windows
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.32.Z - Installation of building carpentry
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
49.31.Z - Scheduled road passenger transport
80.10.Z - Detective and security activities
80.30.Z - Detective and security activities
96.04.Z - Individual service activities
45.11.Z
Payer VAT status
Active
Vat list bank account(s)
PL20 1240 1721 1111 0000 0726 0948 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
% | % | % | p.p. | |
Profitability of capital  | -32,1 | -24,2 | -43,2 | -19 |
Equity capital to total assets | 64,8 | 69,8 | 69,2 | -0,6 |
Gross profit margin | -11,1 | -6,1 | -13,4 | -7,3 |
EBITDA Margin | -8,2 | -3,1 | -9,5 | -6,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 | 40 | 50 | 10 |
Current financial liquidity indicator | 1.397685170173645 | 1.2684515714645386 | 0.6187122464179993 | -0,7 |
Net dept to EBITDA | 0 | -0.4510309398174286 | -0.588921308517456 | -0,1 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xades01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
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