OTIUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID6762250974

KRS0000175475

Share capital65,000.00 zł

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address

UL. IZAAKA 7, 31-057 KRAKÓW

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Register Data

Full name

OTIUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. IZAAKA 7, 31-057 KRAKÓW

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NIP

6762250974

REGON

356764820

KRS

0000175475

Legal form

limited liability company

Register Address

UL. IZAAKA 7, 31-057 KRAKÓW

Date of registration in KRS

2003-10-13

Date of commencement of economic activity

2003-10-13

Act signature

KR.XI NS-REJ.KRS/25919/24/222/ADE

Pkd codes

68.20.Z - Rental and management of own or leased real estate

41.10.Z - Construction work related to the construction of residential and non-residential buildings

55.10.Z - Hotels and similar accommodation establishments

55.20.Z - Tourist accommodation and short-term accommodation facilities

55.30.Z - Campsites and camping grounds

55.90.Z - Other accommodation services

56.10.A - Food service activities

56.29.Z - Food service activities

64.92.Z - Other forms of credit granting

68.10.Z - Real estate activities on own account and development of building projects

Payer VAT status

Active

Vat list bank account(s)

PL31 1050 1445 1000 0090 8043 0029

Company authorities

representation authorityMANAGEMENT

representation type

W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO DO SKŁADANIA OŚWIADCZEŃ WOLI I PODPISYWANIA W IMIENIU SPÓŁKI UPOWAŻNIENI SĄ ŁĄCZNIE DWAJ CZŁONKOWIE ZARZĄDU ALBO CZŁONEK ZARZĄDU ŁĄCZNIE Z PROKURENTEM.

MANAGEMENT

Marcin Ryszard Mikos

Chairman Of The Board, 45 years old

shareholders

Marcin Mikos

100% 65 udziałów o łącznej wartości 65.000 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	%
Gross profit (loss)	0,1	0,2	0,6	234,5
EBITDA	0	0,1	-0	-163,1
Short time liabilities	0,8	1	0	-97,8
Equity capital	2,4	2,5	3,1	21,1
Operating profit (EBIT)	0	0	-0	-176,8
Assets	3,1	3,5	3,1	-12,4
Net profit (loss)	0,1	0,2	0,5	208
Cash	0	0,1	1,2	949,6
Net income from sale	0,1	0,2	0,2	29,3
Liabilities and provisions for liabilities	0,8	1	0	-97,8
Working assets	2,4	2,5	2	-19
Depreciation	0	0	0	-0,6
	%	%	%	p.p.
Profitability of capital	5,2	6,9	17,5	10,6
Equity capital to total assets	74,9	71,8	99,3	27,5
Gross profit margin	160,1	109,3	282,7	173,4
EBITDA Margin	14,1	31,1	-15,2	-46,3
	Days	Days	Days	Days
Short term commitment turnover cycle	3803	2264	39	-2225

Current financial liquidity indicator	3.039912700653076			-0,8
Net dept to EBITDA	67.37789916992188			127,3