OTP GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID1133028765

KRS0000886926

Share capital5,000.00 zł

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address

UL. OSTROBRAMSKA 101 / 1, 04-041 WARSZAWA

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Register Data

Full name

OTP GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. OSTROBRAMSKA 101 / 1, 04-041 WARSZAWA

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NIP

1133028765

REGON

388333525

KRS

0000886926

Legal form

limited liability company

Register Address

UL. OSTROBRAMSKA 101 / 1, 04-041 WARSZAWA

Date of registration in KRS

2021-03-02

Date of commencement of economic activity

2021-03-02

Act signature

RDF/707732/25/17

Pkd codes

41.20.Z - Construction work related to the construction of residential and non-residential buildings

41 - Construction work related to the construction of residential and non-residential buildings

42 - Works related to the construction of civil engineering and water engineering objects

43 - Specialized construction works

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

MANAGEMENT

Tetiana Porokhniach

Chairman Of The Board, 51 years old

Oleh Porokhniach

Member Of The Board, 49 years old

shareholders

Tetiana Porokhniach

liczba udziałów: 50 łączna wartość udziałów: 2500,00 pln

Oleh Porokhniach

liczba udziałów: 50 łączna wartość udziałów: 2500,00 pln

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)	177,5	149	207,6	39,3
EBITDA	176,9	146,7	244,9	67
Short time liabilities	11,1	30,4	18,1	-40,5
Equity capital	166,4	298	483,4	62,2
Operating profit (EBIT)	176,9	146,7	237	61,6
Assets	177,5	328,4	501,5	52,7
Net profit (loss)	161,4	131,6	185,4	40,9
Cash	90,4	311	275,9	-11,3
Liabilities and provisions for liabilities	11,1	30,4	18,1	-40,5
Net income from sale	320,3	517,9	524,4	1,2
Working assets	177,5	328,4	428,3	30,4
Depreciation	0	0	7,9	-∞
	%	%	%	p.p.
Profitability of capital	97	44,2	38,4	-5,8
Equity capital to total assets	93,8	90,8	96,4	5,6
Gross profit margin	55,4	28,8	39,6	10,8
EBITDA Margin	55,2	28,3	46,7	18,4
	Days	Days	Days	Days
Short term commitment turnover cycle	13	21	13	-8

Current financial liquidity indicator	16.045490264892578	10.812713623046875	23.709627151489258	12,9
Net dept to EBITDA	-0.5108394026756287	-2.120758295059204	-1.1266649961471558	1