Full name
OTOSTOLIK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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OTOSTOLIK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FRYDERYKA CHOPINA 41 / 2, 20-023 LUBLIN
TAX ID7123401125
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OTOSTOLIK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7123401125
KRS0000836764
Share capital6,750.00 zł
address
UL. FRYDERYKA CHOPINA 41 / 2, 20-023 LUBLIN
Website
otostolik.plCategories
Main category
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Register Data
NIP
7123401125
REGON
385882013
KRS
0000836764
Legal form
limited liability company
Register Address
UL. FRYDERYKA CHOPINA 41 / 2, 20-023 LUBLIN
Date of registration in KRS
2020-04-02
Date of commencement of economic activity
2020-04-02
Act signature
LU.VI NS-REJ.KRS/22199/24/769/ADE
Website
OTOSTOLIK.PL
Pkd codes
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
47.54.Z - Retail sale of electrical household appliances
47.59.Z - Retail trade
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
74.10.Z - Specialized design activities
Payer VAT status
Active
Vat list bank account(s)
PL97 1140 2004 0000 3102 7990 6715 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 2,2 | -24,6 | 6,1 | 124,7 |
EBITDA | 2,2 | -24,4 | 22,2 | 191,1 |
Short time liabilities | 14,9 | 34,6 | 20 | -42,1 |
Equity capital | 6,8 | -17,9 | 39,1 | 318,5 |
Operating profit (EBIT) | 2,2 | -24,4 | 22,2 | 191,1 |
Assets | 26,1 | 27,2 | 63,5 | 133,7 |
Net profit (loss) | 1,8 | -24,6 | 5,6 | 122,7 |
Cash | 21,3 | 7,9 | 35,9 | 352,7 |
Liabilities and provisions for liabilities | 19,3 | 41,1 | 24,5 | -40,4 |
Net income from sale | 32,2 | 93,9 | 235,7 | 150,9 |
Working assets | 26,1 | 21,5 | 58,5 | 172,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 26,1 | 137,9 | 14,3 | -123,6 |
Equity capital to total assets | 26 | -65,8 | 61,5 | 127,3 |
Gross profit margin | 6,9 | -26,2 | 2,6 | 28,8 |
EBITDA Margin | 6,9 | -26 | 9,4 | 35,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 169 | 134 | 31 | -103 |
Current financial liquidity indicator | 1.7544792890548706 | 0.6212343573570251 | 2.922447681427002 | 2,3 |
Net dept to EBITDA | -7.669529438018799 | -0.43226122856140137 | -1.4137904644012451 | -1 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
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