Full name
OTOFITNESS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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OTOFITNESS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WOJSKA POLSKIEGO 19, 95-070 ALEKSANDRÓW ŁÓDZKI
TAX ID7322194835
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OTOFITNESS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7322194835
KRS0000760485
Share capital15,000.00 zł
address
UL. WOJSKA POLSKIEGO 19, 95-070 ALEKSANDRÓW ŁÓDZKI
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Register Data
NIP
7322194835
REGON
381926618
KRS
0000760485
Legal form
limited liability company
Register Address
UL. WOJSKA POLSKIEGO 19, 95-070 ALEKSANDRÓW ŁÓDZKI
Date of registration in KRS
2018-11-30
Date of commencement of economic activity
2018-11-30
Act signature
RDF/612188/24/354
Pkd codes
96.04.Z - Physical well-being activities
47.6 - Retail sale of cultural and recreation goods in specialised stores
55.9 - Other accommodation
68.2 - Rental and operating of own or leased real estate
74.9 - Other professional, scientific and technical activities not elsewhere classified
77.21 - Rental and leasing of recreational and sports goods
85.5 - Other education
86.9 - Other human health activities
93 - Sports activities and amusement and recreation activities
96.04 - Physical well-being activities
Payer VAT status
Active
Vat list bank account(s)
PL61 1140 2004 0000 3602 8224 8698 
PL36 1140 2004 0000 3202 8536 1589 PL45 1140 2004 0000 3102 7864 5875 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 86,7 | 243,1 | 63,3 | -74 |
EBITDA | 88 | 244,4 | 68,1 | -72,1 |
Short time liabilities | 290,7 | 96,8 | 88,3 | -8,7 |
Equity capital | -84,1 | 158,9 | 266,2 | 67,5 |
Operating profit (EBIT) | 88 | 243,9 | 65,1 | -73,3 |
Assets | 337,6 | 284,3 | 354,6 | 24,7 |
Net profit (loss) | 86,7 | 243,1 | 63,3 | -74 |
Cash | 246,1 | 140,9 | 121,3 | -13,9 |
Net income from sale | 110,6 | 353,9 | 469,4 | 32,6 |
Liabilities and provisions for liabilities | 421,7 | 125,4 | 88,3 | -29,6 |
Working assets | 337,6 | 269,8 | 343,1 | 27,1 |
Depreciation | 0 | 0,5 | 3 | 500,1 |
% | % | % | p.p. | |
Profitability of capital | -103 | 152,9 | 23,8 | -129,1 |
Equity capital to total assets | -24,9 | 55,9 | 75,1 | 19,2 |
Gross profit margin | 78,4 | 68,7 | 13,5 | -55,2 |
EBITDA Margin | 79,6 | 69,1 | 14,5 | -54,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 959 | 100 | 69 | -31 |
Current financial liquidity indicator | 1.161440134048462 | 2.7884228229522705 | 3.883683204650879 | 1,1 |
Net dept to EBITDA | 1.5351511240005493 | -0.24160708487033844 | -1.1808183193206787 | -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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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