OTRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KRZYSZTOFA KIEŚLOWSKIEGO 5 / 37, 02-962 WARSZAWA
TAX ID9512428007
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OTRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9512428007
KRS0000660582
Share capital100,000.00 zł
address
UL. KRZYSZTOFA KIEŚLOWSKIEGO 5 / 37, 02-962 WARSZAWA
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Register Data
NIP
9512428007 
REGON
366425983
KRS
0000660582
Legal form
limited liability company
Register Address
UL. KRZYSZTOFA KIEŚLOWSKIEGO 5 / 37, 02-962 WARSZAWA
Date of registration in KRS
2017-01-26
Date of commencement of economic activity
2017-01-26
Act signature
WA.XIII NS-REJ.KRS/39165/20/694/ADE
Pkd codes
70.22.Z - Head office activities and management consultancy
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
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
70.10.Z - Head office activities
Payer VAT status
Active
Vat list bank account(s)
PL42 1020 2629 0000 9902 0350 7738 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0 | 0 | 0 | 6,4 |
EBITDA | 0 | -0 | -0 | -7,8 |
Short time liabilities | 0 | 0 | 0 | -34 |
Equity capital | 1,8 | 1,9 | 1,9 | 1,8 |
Operating profit (EBIT) | 0 | -0 | -0 | -7,8 |
Assets | 1,8 | 1,9 | 1,9 | 1,8 |
Net profit (loss) | 0 | 0 | 0 | 8,6 |
Cash | 0,2 | 0,3 | 0,2 | -9,3 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | -34 |
Net income from sale | 0 | 0 | 0 | -∞ |
Working assets | 0,2 | 0,3 | 0,2 | -8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1,9 | 1,7 | 1,8 | 0,1 |
Equity capital to total assets | 99,9 | 100 | 100 | 0 |
Gross profit margin | 240,5 | 708,5 | 468 | |
EBITDA Margin | 48,2 | -173,2 | -221,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 2 147 483 648 | 8 | -2 147 483 640 |
Current financial liquidity indicator | 75.56178283691406 | 1666.2615966796875 | 2324.57763671875 | 658,3 |
Net dept to EBITDA | -21.871206283569336 | 31.664121627807617 | 26.666410446166992 | -5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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