OTRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID9512428007

KRS0000660582

Share capital100,000.00 zł

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address

UL. KRZYSZTOFA KIEŚLOWSKIEGO 5 / 37, 02-962 WARSZAWA

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Register Data

Full name

OTRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. KRZYSZTOFA KIEŚLOWSKIEGO 5 / 37, 02-962 WARSZAWA

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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

RDF/623981/24/747

Pkd codes

70.22.Z - Business and other management consultancy activities

64.92.Z - Other credit granting

64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified

66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding

68.10.Z - Buying and selling of own real estate

68.20.Z - Rental and operating of own or leased real estate

68.31.Z - Real estate agencies

68.32.Z - Management of real estate on a fee or contract basis

70.10.Z - Activities of head office and holding companies, excluding financial holding companies

Payer VAT status

Active

Vat list bank account(s)

PL42 1020 2629 0000 9902 0350 7738

Company authorities

representation authorityMANAGEMENT

representation type

KAŻDY CZŁONEK ZARZĄDU JEST UPRAWNIONY DO SAMODZIELNEGO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI.

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
Net income from sale	0	0	0	-∞
Liabilities and provisions for liabilities	0	0	0	-34
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