Full name
OTOROBOTICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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OTOROBOTICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FRYDERYKA CHOPINA 41 / 2, 20-023 LUBLIN
TAX ID9462708873
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OTOROBOTICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9462708873
KRS0000916532
Share capital29,800.00 zł
address
UL. FRYDERYKA CHOPINA 41 / 2, 20-023 LUBLIN
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Register Data
NIP
9462708873
REGON
389696299
KRS
0000916532
Legal form
limited liability company
Register Address
UL. FRYDERYKA CHOPINA 41 / 2, 20-023 LUBLIN
Date of registration in KRS
2021-08-16
Date of commencement of economic activity
2021-08-16
Act signature
LU.VI NS-REJ.KRS/3124/24/574/ADE
Pkd codes
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
30.99 - Manufacture of other transport equipment not elsewhere classified
33.17 - Repair and maintenance of other civil transport equipment
58.29 - Publishing of other software
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03 - Activities related to programming, IT consulting, and related activities
62.09 - Activities related to programming, IT consulting, and related activities
63.11 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
Payer VAT status
Active
Vat list bank account(s)
PL06 1140 2004 0000 3402 8159 5133 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | -340,5 | -59,2 | 82,6 |
EBITDA | -261,4 | 256,4 | 198,1 |
Short time liabilities | 47,9 | 94,2 | 96,8 |
Equity capital | 204,3 | 145,1 | -29 |
Operating profit (EBIT) | -337,6 | -59,2 | 82,5 |
Assets | 252,1 | 239,3 | -5,1 |
Net profit (loss) | -340,5 | -59,2 | 82,6 |
Cash | 184,1 | 138,3 | -24,9 |
Net income from sale | 47,2 | 208,7 | 341,9 |
Liabilities and provisions for liabilities | 47,9 | 94,2 | 96,8 |
Working assets | 239 | 239,3 | 0,1 |
Depreciation | 76,2 | 315,6 | 314,2 |
% | % | p.p. | |
Profitability of capital | -166,7 | -40,8 | 125,9 |
Equity capital to total assets | 81 | 60,6 | -20,4 |
Gross profit margin | -720,9 | -28,3 | 692,6 |
EBITDA Margin | -553,5 | 122,9 | 676,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 370 | 165 | -205 |
Current financial liquidity indicator | 4.994338512420654 | 2.540618896484375 | -2,5 |
Net dept to EBITDA | 0.5417983531951904 | -0.37382322549819946 | -0,9 |
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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