Full name
"OTMĘT-ZBYT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Otmęt-Zbyt
ul. Kilińskiego 1, 47-303 Krapkowice
TAX ID7491797789
Rate company:
Otmęt-Zbyt
TAX ID7491797789
Share capital52,000.00 zł
Not confirmed
address
ul. Kilińskiego 1, 47-303 Krapkowice
Categories
Main category
Register Data
NIP
7491797789
REGON
531402807
KRS
0000022272
Legal form
limited liability company
ALEO.com Registration Date
2015-01-22
Register Address
UL. KILIŃSKIEGO 1, 47-303 KRAPKOWICE
Date of registration in KRS
2001-06-25
Date of commencement of economic activity
2001-06-25
Act signature
OP.VIII NS-REJ.KRS/10619/19/571/ADE
Pkd codes
15.20.Z - Footwear production
14.11.Z - Clothing production
46.24.Z - Wholesale trade of hides
46.42.Z - Wholesale trade of clothing and footwear
47.72.Z - Retail sale of footwear and leather goods
47.91.Z - Intermediary retail sale, non-specialized
52.10.B - Warehousing and storage of other goods
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
68.10.Z - Real estate activities on own account and development of building projects
Payer VAT status
Active
Vat list bank account(s)
PL27 1050 1504 1000 0090 3051 0631 
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)  | 0,7 | 0,1 | 0,1 | 6,6 |
EBITDA | 0,8 | 0,1 | 0,2 | 15,4 |
Short time liabilities | 0,9 | 0,7 | 0,9 | 26,8 |
Equity capital | 3,1 | 2,8 | 2,8 | -2,5 |
Operating profit (EBIT) | 0,7 | 0,1 | 0,1 | 27,5 |
Assets | 4,3 | 3,7 | 3,6 | -1,9 |
Net profit (loss) | 0,7 | 0,1 | 0,1 | 10,8 |
Cash | 1,6 | 0,3 | 0,3 | -12,8 |
Liabilities and provisions for liabilities | 1,2 | 0,9 | 0,9 | 0 |
Net income from sale | 5,8 | 5,5 | 5 | -9,5 |
Working assets | 3,1 | 2,5 | 2,5 | -1,8 |
Depreciation | 0 | 0 | 0 | -26,3 |
% | % | % | p.p. | |
Profitability of capital | 21,2 | 3,6 | 4,1 | 0,5 |
Equity capital to total assets | 72,1 | 76,6 | 76,2 | -0,4 |
Gross profit margin | 12,2 | 2,2 | 2,6 | 0,4 |
EBITDA Margin | 13,3 | 2,7 | 3,4 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 45 | 63 | 18 |
Current financial liquidity indicator | 3.184596538543701 | 3.2330970764160156 | 2.841230869293213 | -0,4 |
Net dept to EBITDA | -1.696567177772522 | -1.7363172769546509 | -1.7709712982177734 | -0,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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