Full name
OTLA 16 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
OTLA 16 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BITWY WARSZAWSKIEJ 1920 R. 7, 02-366 WARSZAWA
TAX ID7010979667
Rate company:
OTLA 16 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010979667
KRS0000838336
Share capital5,000.00 zł
address
UL. BITWY WARSZAWSKIEJ 1920 R. 7, 02-366 WARSZAWA
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
7010979667
REGON
385949214
KRS
0000838336
Legal form
limited liability company
Register Address
UL. BITWY WARSZAWSKIEJ 1920 R. 7, 02-366 WARSZAWA
Date of registration in KRS
2020-04-23
Date of commencement of economic activity
2020-04-23
Act signature
RDF/699541/25/995
Pkd codes
64.20.Z - Holding company activities and companies raising funds for other entities
64.19.Z - Other monetary intermediation
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
Payer VAT status
Active
Vat list bank account(s)
PL52 1020 5561 0000 3302 3107 0135 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -1 | -1 | 1,2 | 221,1 |
EBITDA | -1 | -1 | 1,2 | 221,1 |
Short time liabilities | 0,1 | 0,1 | 16,1 | 15 990 |
Equity capital | 3,6 | 3,6 | 4,8 | 33,3 |
Operating profit (EBIT) | -1 | -1 | 1,2 | 221,1 |
Assets | 3,7 | 3,7 | 20,8 | 468,4 |
Net profit (loss) | -1 | -1 | 1,2 | 221,1 |
Cash | 2,9 | 2,9 | 2,2 | -24,4 |
Net income from sale | 0 | 0 | 15 | -∞ |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 16,1 | 15 990 |
Working assets | 3,7 | 3,7 | 20,8 | 468,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -27,5 | -27,5 | 25 | 52,5 |
Equity capital to total assets | 97,3 | 97,3 | 22,8 | -74,5 |
Gross profit margin | 7,9 | 14,1 | ||
EBITDA Margin | 7,9 | 14,1 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 392 | -2 147 483 256 |
Current financial liquidity indicator | 36.674198150634766 | 36.674198150634766 | 1.295613408088684 | -35,4 |
Net dept to EBITDA | 3.004767656326294 | 3.004767656326294 | -1.8741967678070068 | -4,9 |
Financial statements
01-01-2023 - 30-06-2024
Annual financial report
Download xml01-01-2023 - 30-06-2024
Annual financial report
Download pdf01-01-2023 - 30-06-2024
Activity report
Download pdf01-01-2023 - 30-06-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 30-06-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
COMPUTANTIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
ŁAZISKA GÓRNE
Speed Cash Polska sp. z o.o.
Warszawa
USŁUGI FINANSOWE ELŻBIETA WARZYŃSKA
Koszalin