OTIF PROFIL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID7842503544

KRS0000663898

Share capital20,000.00 zł

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address

UL. DWORCOWA 10, 62-230 WITKOWO

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Register Data

Full name

OTIF PROFIL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. DWORCOWA 10, 62-230 WITKOWO

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NIP

7842503544

REGON

366617547

KRS

0000663898

Legal form

limited liability company

Register Address

UL. DWORCOWA 10, 62-230 WITKOWO

Date of registration in KRS

2017-02-22

Date of commencement of economic activity

2017-02-22

Act signature

PO.IX NS-REJ.KRS/10195/25/19

Pkd codes

25.12.Z - Production of metal doors and windows

16.25.Z - Production of wooden doors and windows

25.40.Z - Forging, pressing, stamping, and powder metallurgy

25.5 - Metalworking and coating of metals, mechanical processing of metal parts

25.53.Z - Mechanical processing of metal parts

31.00.Z - Manufacture of furniture

46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products

46.82.Z - Wholesale trade of metals and metal ores

46.84.Z - Wholesale trade of metal products and hydraulic and heating equipment and accessories

47.52.Z - Retail sale of small metal products, building materials, paints, and glass

Company authorities

representation authorityMANAGEMENT

representation type

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

MANAGEMENT

Karol Łyskawa

Chairman Of The Board, 49 years old

Łukasz Pietraszak

Member Of The Board, 39 years old

Kamila Pietraszak

Member Of The Board, 41 years old

shareholders

Karol Łyskawa

50% 25 udziałów o łącznej wartości 10.000,00 zł

Łukasz Pietraszak

50% 25 udziałów o łącznej wartości 10.000,00 zł

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2021	2022	2023
	M PLN	M PLN	M PLN	%
Profit (loss) on sale		2,4	2	-17,3
Gross profit (loss)	1,3	2,2	1,6	-28,8
EBITDA	1,5	2,6	2,2	-15,9
Short time liabilities	2,4	2,9	4,6	56,8
Other operating costs		0	0,2	845,1
Equity capital	2	3,5	4,9	40,3
Operating profit (EBIT)	1,4	2,4	2	-19,8
Assets	6	9	12,3	36,7
Net profit (loss)	1,1	1,8	1,5	-13,8
Cash	0,4	0,6	0,5	-9,8
Net income from sale	16,3	24,6	31	25,8
Liabilities and provisions for liabilities	4	5,5	7,4	34,4
Working assets	3,3	3,9	6,1	57,1
Other income costs		0	0,1	569,5
Depreciation	0,1	0,2	0,3	33,7
	%	%	%	p.p.
Profitability of capital	53,8	51,5	31,6	-19,9
Equity capital to total assets	33,4	38,6	39,7	1,1
Gross profit margin	8	8,9	5	-3,9
EBITDA Margin	9,5	10,7	7,1	-3,6
	Days	Days	Days	Days
Short term commitment turnover cycle	53	43	54	11

Current financial liquidity indicator	1.3727738857269287	1.3364489078521729	1.3388229608535767	0
Net dept to EBITDA	1.0691616535186768	0.8603755235671997	1.4618194103240967	0,6