OTL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZEMBORZYCKA 116 C, 20-445 LUBLIN
TAX ID9462265447
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OTL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9462265447
KRS0000006239
Share capital5,000.00 zł
address
UL. ZEMBORZYCKA 116 C, 20-445 LUBLIN
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Register Data
NIP
9462265447 
REGON
431244659
KRS
0000006239
Legal form
limited liability company
Register Address
UL. ZEMBORZYCKA 116 C, 20-445 LUBLIN
Date of registration in KRS
2001-04-04
Date of commencement of economic activity
2001-04-04
Act signature
RDF/714214/25/547
Pkd codes
68.20.Z - Rental and management of own or leased real estate
35.11.Z - Generation of electricity from non-renewable sources
49.41.Z - Road freight transport
52.10.A - Warehousing and storage of cereals and oilseeds
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
45.19.Z
45.20.Z
45.31.Z
Payer VAT status
Active
Vat list bank account(s)
PL65 1050 1461 1000 0090 3039 4952 
PL60 1050 1461 1000 0090 3039 4945 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,1 | -0,2 | 0,2 | 249,6 |
EBITDA | -0 | -0,1 | -0,2 | -45,1 |
Short time liabilities | 0 | 0,1 | 0,1 | -11,2 |
Equity capital | 12,7 | 12,6 | 12,8 | 1,8 |
Operating profit (EBIT) | -0,2 | -0,3 | -0,3 | -12,9 |
Assets | 12,8 | 12,6 | 12,9 | 1,7 |
Net profit (loss) | -0,1 | -0,2 | 0,2 | 242,1 |
Cash | 3,5 | 3,6 | 4 | 9,6 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0,1 | -11,2 |
Net income from sale | 0,6 | 0,6 | 0,7 | 7,1 |
Working assets | 4,9 | 5 | 5,4 | 8,1 |
Depreciation | 0,2 | 0,2 | 0,2 | -4,2 |
% | % | % | p.p. | |
Profitability of capital | -0,5 | -1,3 | 1,7 | 3 |
Equity capital to total assets | 99,7 | 99,4 | 99,5 | 0,1 |
Gross profit margin | -11,5 | -25,2 | 35,1 | 60,3 |
EBITDA Margin | -5,4 | -16,7 | -22,6 | -5,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 43 | 36 | -7 |
Current financial liquidity indicator | 149.2055206298828 | 68.14161682128906 | 82.93630981445312 | 14,8 |
Net dept to EBITDA | 114.71221923828125 | 34.521636962890625 | 26.06752586364746 | -8,4 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
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