OTIK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
HUTNICZA 4, 81-061 GDYNIA
TAX ID5840305402
Rate company:
OTIK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5840305402
KRS0000177586
Share capital105,000.00 zł
Not confirmed
address
HUTNICZA 4, 81-061 GDYNIA
Categories
Main category
Other categories
Register Data
NIP
5840305402 
REGON
002831188
KRS
0000177586
Legal form
limited liability company
ALEO.com Registration Date
2015-05-15
Register Address
UL. HUTNICZA 4, 81-061 GDYNIA
Date of registration in KRS
2003-10-24
Date of commencement of economic activity
2003-10-24
Act signature
RDF/668441/24/105
Pkd codes
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
20 - Manufacture of chemicals and chemical products
42 - Civil engineering
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
71 - Architectural and engineering activities; technical testing and analysis
Payer VAT status
Active
Vat list bank account(s)
PL49 1090 1102 0000 0001 5330 9952 
PL20 1090 1102 0000 0001 3405 1415 PL48 1090 1102 0000 0001 3407 8071 PL73 1090 1102 0000 0001 3405 1431 PL78 1090 1102 0000 0001 0177 8180 Show more bank accounts from VAT list (2)
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 | % | |
Gross profit (loss)  | 0,5 | 0,5 | 0,3 | -45,9 |
EBITDA | 0,5 | 0,5 | 0,3 | -31,2 |
Short time liabilities | 0,1 | 0,1 | 0,2 | 183,8 |
Equity capital | 3 | 3,1 | 3 | -1,9 |
Operating profit (EBIT) | 0,5 | 0,5 | 0,3 | -31,9 |
Assets | 3 | 3,2 | 3,2 | 2 |
Net profit (loss) | 0,4 | 0,4 | 0,2 | -46,4 |
Cash | 1,1 | 1,1 | 1,1 | -3,6 |
Net income from sale | 2,5 | 2,9 | 2,6 | -9,9 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,2 | 183,8 |
Working assets | 3 | 3,1 | 3,2 | 2,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 15,1 | 13,3 | 7,3 | -6 |
Equity capital to total assets | 97,3 | 97,9 | 94,1 | -3,8 |
Gross profit margin | 19,9 | 16 | 9,6 | -6,4 |
EBITDA Margin | 20 | 16,8 | 12,9 | -3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 | 8 | 27 | 19 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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