Full name
OTI GROUP POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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OTI GROUP POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
DRZONOWO 41A, 86-230 DRZONOWO
TAX ID8751555694
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OTI GROUP POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8751555694
KRS0000494351
Share capital50,000.00 zł
address
DRZONOWO 41A, 86-230 DRZONOWO
Categories
Main category
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Register Data
NIP
8751555694
REGON
341530484
KRS
0000494351
Legal form
limited liability company
Register Address
DRZONOWO 41A, 86-230 DRZONOWO
Date of registration in KRS
2014-01-15
Date of commencement of economic activity
2014-01-15
Act signature
TO.VII NS-REJ.KRS/4672/24/953
Pkd codes
93.29.B - Pozostała działalność rozrywkowa i rekreacyjna
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
56 - Food and beverage service activities
59 - Motion picture, video and television programme production, sound recording and music publishing activities
77 - Rental and leasing activities
90 - Creative, arts and entertainment activities
93 - Sports activities and amusement and recreation activities
96 - Other personal service activities
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -28,6 | -42,6 | -28,5 | 33 |
EBITDA | 28,8 | 3,6 | 8,3 | 132,1 |
Short time liabilities | 126,9 | 132,4 | 140,1 | 5,8 |
Equity capital | 35,4 | -7,2 | -35,7 | -397,9 |
Operating profit (EBIT) | -27,3 | -42,6 | -28 | 34,2 |
Assets | 290,5 | 222,4 | 177,3 | -20,3 |
Net profit (loss) | -28,6 | -42,6 | -28,5 | 33 |
Cash | 34,3 | 12,1 | 4,9 | -59,4 |
Liabilities and provisions for liabilities | 255,1 | 229,6 | 213 | -7,2 |
Net income from sale | 115,4 | 0 | 15 | -∞ |
Working assets | 51,5 | 29,5 | 20,8 | -29,6 |
Depreciation | 56,1 | 46,2 | 36,4 | -21,2 |
% | % | % | p.p. | |
Profitability of capital | -80,7 | 594,3 | 79,9 | -514,4 |
Equity capital to total assets | 12,2 | -3,2 | -20,1 | -16,9 |
Gross profit margin | -24,8 | -190,1 | -165,3 | |
EBITDA Margin | 25 | 55,6 | 30,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 401 | 2 147 483 648 | 3409 | -2 147 480 239 |
Current financial liquidity indicator | 0.20182056725025177 | 0.12862659990787506 | 0.09756400436162949 | 0 |
Net dept to EBITDA | 2.6282958984375 | 28.86989402770996 | 14.501755714416504 | -14,4 |
Financial statements
01-01-2021 - 31-12-2021
Activity report
Download xml01-01-2021 - 31-12-2021
Activity report
Download doc01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download xml01-01-2021 - 31-12-2021
Resolution on profit distribution or loss coverage
Download xmlShow more (1)
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