Full name
OTIS HOTELE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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OTIS HOTELE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SZEWSKA 6-7, 50-053 WROCŁAW
TAX ID8971866918
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OTIS HOTELE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8971866918
KRS0000786579
Share capital5,000.00 zł
address
UL. SZEWSKA 6-7, 50-053 WROCŁAW
Categories
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Register Data
NIP
8971866918
REGON
383405668
KRS
0000786579
Legal form
limited liability company
Register Address
UL. SZEWSKA 6-7, 50-053 WROCŁAW
Date of registration in KRS
2019-05-20
Date of commencement of economic activity
2019-05-20
Act signature
RDF/612743/24/563
Pkd codes
55.10.Z - Hotels and similar accommodation
33 - Repair and installation of machinery and equipment
41.20.Z - Building works related to erection of residential and non-residential buildings
42 - Civil engineering
43 - Specialised construction activities
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
71 - Architectural and engineering activities; technical testing and analysis
73 - Advertising and market research
74.10.Z - Specialised design activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -0 | -2,1 | 1,3 | 160,3 |
Gross profit (loss) | 0 | -2,1 | 1,3 | 160,5 |
EBITDA | -0 | |||
Short time liabilities | 0 | 4,9 | 1,4 | -71,2 |
Other operating costs | 0 | -0 | 0 | 100 |
Equity capital | 0 | -0,4 | 0,8 | 290,2 |
Operating profit (EBIT) | -0 | |||
Assets | 0 | 4,8 | 4 | -16,6 |
Net profit (loss) | 0 | -2,1 | 1,1 | 150,7 |
Cash | 0 | 0,4 | 1,3 | 248 |
Net income from sale | 0 | 2,8 | 5 | 79,4 |
Liabilities and provisions for liabilities | 0 | 5,2 | 3,2 | -38,5 |
Working assets | 0 | 4,5 | 3,6 | -19,7 |
Other income costs | 0 | |||
Depreciation | 0 | 0,1 | 0,1 | -49,7 |
% | % | % | p.p. | |
Profitability of capital | 83,7 | 507,1 | 135,1 | -372 |
Equity capital to total assets | 90,4 | -8,7 | 19,9 | 28,6 |
Gross profit margin | -76,9 | 25,9 | 102,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 644 | 103 | -541 |
Current financial liquidity indicator | 26.245647430419922 | 0.9233834147453308 | 2.574532985687256 | 1,7 |
Net dept to EBITDA | 0.4198357164859772 |
Financial statements
Opinions
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