OTOTO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. INŻ. PILOTA WIGURY 15 / 34, 90-302 ŁÓDŹ
TAX ID7252314888
Rate company:
OTOTO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7252314888
KRS0000937504
Share capital5,000.00 zł
Not confirmed
address
UL. INŻ. PILOTA WIGURY 15 / 34, 90-302 ŁÓDŹ
Categories
Main category
Activity type
service providerRegister Data
NIP
7252314888 
REGON
520671921
KRS
0000937504
Legal form
limited liability company
ALEO.com Registration Date
2023-07-12
Register Address
UL. INŻ. PILOTA WIGURY 15 / 34, 90-302 ŁÓDŹ
Date of registration in KRS
2021-12-13
Date of commencement of economic activity
2021-12-13
Act signature
LD.XX NS-REJ.KRS/33437/21/413/ADE
Pkd codes
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
47.91.Z - Intermediary retail sale, non-specialized
52.29.A - Warehousing, storage, and support activities for transport
52.29.B - Warehousing, storage, and support activities for transport
52.29.C - Warehousing, storage, and support activities for transport
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
70.22.Z - Head office activities and management consultancy
74.20.Z - Photographic activities
77.21.Z - Rental and leasing of recreational and sports equipment
Payer VAT status
Active
Vat list bank account(s)
PL24 1050 1461 1000 0090 8148 5493 
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 | % | |
Profit (loss) on sale  | 0 | 60,4 | 62 | 2,7 |
Gross profit (loss) | 0 | 61 | 66,1 | 8,4 |
EBITDA | 0 | 60,3 | 66,1 | 9,7 |
Short time liabilities | 0 | 169,8 | 296,3 | 74,5 |
Other operating costs | 0 | 0,3 | 0,5 | 84,4 |
Equity capital | 0 | 60,4 | 120,4 | 99,2 |
Operating profit (EBIT) | 0 | 60,3 | 64,6 | 7,2 |
Assets | 0 | 230,2 | 416,7 | 81 |
Net profit (loss) | 0 | 55,4 | 59,9 | 8,1 |
Cash | 0 | 216,3 | 246 | 13,7 |
Net income from sale | 0 | 519,7 | 993,1 | 91,1 |
Liabilities and provisions for liabilities | 0 | 169,8 | 296,3 | 74,5 |
Working assets | 0 | 230,2 | 416,7 | 81 |
Other income costs | 0 | 0,1 | 3,1 | 2029,5 |
Depreciation | 0 | 0 | 1,5 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 91,7 | 49,8 | -41,9 | |
Equity capital to total assets | 26,2 | 28,9 | 2,7 | |
Gross profit margin | 11,7 | 6,7 | -5 | |
EBITDA Margin | 11,6 | 6,7 | -4,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 119 | 109 | -10 |
Current financial liquidity indicator | 1.3559141159057617 | 1.4061429500579834 | 0 | |
Net dept to EBITDA | -3.5894925594329834 | -3.7234718799591064 | -0,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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