Full name
OTRACOM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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OTRACOM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TARNOWSKIE GÓRY, TARNOWSKIE GÓRY
TAX ID6452535607
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OTRACOM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6452535607
KRS0000419586
Share capital5,000.00 zł
address
TARNOWSKIE GÓRY, TARNOWSKIE GÓRY
Categories
Main category
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Register Data
NIP
6452535607
REGON
242923958
KRS
0000419586
Legal form
limited liability company
Register Address
TARNOWSKIE GÓRY, TARNOWSKIE GÓRY
Date of registration in KRS
2012-04-30
Date of commencement of economic activity
2012-04-30
Act signature
GL.X NS-REJ.KRS/15444/24/668
Pkd codes
45.31.Z
15 - Production of leather and leather products, production of similar products from other materials
22.11.Z - Manufacture, retreading, and rebuilding of rubber tires and production of inner tubes
22.29.Z - Manufacture of rubber and plastic products
45
45.20.Z
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0,2 | 0,5 | 0 | -100 |
Gross profit (loss) | 0,2 | 0,5 | 0 | -100 |
EBITDA | 0,3 | 0,6 | 0 | -100 |
Short time liabilities | 1,2 | 1,5 | 1,5 | 0 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 0,6 | 1,1 | 1,1 | 0 |
Operating profit (EBIT) | 0,2 | 0,5 | 0 | -100 |
Assets | 2 | 2,8 | 2,8 | 0 |
Net profit (loss) | 0,2 | 0,5 | 0 | -100 |
Cash | 0,5 | 0 | 0 | 0 |
Net income from sale | 5,6 | 2,7 | 0 | -100 |
Liabilities and provisions for liabilities | 1,4 | 1,7 | 1,7 | 0 |
Working assets | 1,9 | 2,6 | 2,6 | 0 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 31,9 | 44,3 | 0 | -44,3 |
Equity capital to total assets | 29,1 | 38,9 | 38,9 | 0 |
Gross profit margin | 4 | 19,1 | 15,1 | |
EBITDA Margin | 4,8 | 20,4 | 15,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 77 | 198 | 2 147 483 648 | 2 147 483 450 |
Current financial liquidity indicator | 1.5937670469284058 | 1.7791759967803955 | 1.7791759967803955 | 0 |
Net dept to EBITDA | 0.17107532918453217 | 0.656101644039154 | 0,5 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Resolution on profit distribution or loss coverage
Download pdf01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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