OTMAX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WARSZAWSKA 136A, 05-300 MIŃSK MAZOWIECKI
TAX ID7010605754
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OTMAX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010605754
KRS0000632869
Share capital50,000.00 zł
address
UL. WARSZAWSKA 136A, 05-300 MIŃSK MAZOWIECKI
Categories
Main category
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Register Data
NIP
7010605754 
REGON
365198858
KRS
0000632869
Legal form
limited liability company
Register Address
UL. WARSZAWSKA 136A, 05-300 MIŃSK MAZOWIECKI
Date of registration in KRS
2016-08-18
Date of commencement of economic activity
2016-08-18
Act signature
LU.VI NS-REJ.KRS/18743/24/783
Pkd codes
10.13.Z - Production of meat products, including poultry meat products
10 - Manufacture of food products
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
52 - Warehousing and support activities for transportation
56 - Food and beverage service activities
Payer VAT status
Active
Vat list bank account(s)
PL30 1090 1883 0000 0001 3339 7145 
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 | % | |
Profit (loss) on sale  | 0,4 | -0,7 | -286,3 | |
Gross profit (loss) | -0,5 | 0,4 | -0,6 | -273 |
EBITDA | -0,5 | 0,4 | -0,6 | -271,7 |
Short time liabilities | 0,4 | 0,5 | 0,8 | 82,6 |
Other operating costs | 0 | 0 | -21,9 | |
Equity capital | -0,2 | 0,1 | -0,5 | -543,1 |
Operating profit (EBIT) | -0,5 | 0,4 | -0,6 | -271,7 |
Assets | 0,2 | 0,6 | 0,3 | -44,4 |
Net profit (loss) | -0,5 | 0,3 | -0,6 | -280 |
Cash | 0 | 0 | 0 | -44,5 |
Liabilities and provisions for liabilities | 0,4 | 0,5 | 0,8 | 82,6 |
Net income from sale | 2 | 3,9 | 1,7 | -57,1 |
Working assets | 0,1 | 0,5 | 0,3 | -48,7 |
Other income costs | 0 | 0 | 642 | |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 197,6 | 301,7 | 122,6 | -179,1 |
Equity capital to total assets | -116,9 | 20,3 | -161,8 | -182,1 |
Gross profit margin | -22,9 | 9,2 | -37 | -46,2 |
EBITDA Margin | -22,9 | 9,2 | -36,7 | -45,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 78 | 42 | 178 | 136 |
Current financial liquidity indicator | 0.34530019760131836 | 1.144345998764038 | 0.3214706778526306 | -0,8 |
Net dept to EBITDA | 0.005304470658302307 | -0.031161334365606308 | 0.010078980587422848 | 0 |
Financial statements
Opinions
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