OTS-IP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KAPELANKA 26, 30-347 KRAKÓW
TAX ID6342414127
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OTS-IP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6342414127
KRS0000152868
Share capital62,500.00 zł
address
UL. KAPELANKA 26, 30-347 KRAKÓW
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Register Data
NIP
6342414127 
REGON
277542350
KRS
0000152868
Legal form
limited liability company
Register Address
UL. KAPELANKA 26, 30-347 KRAKÓW
Date of registration in KRS
2003-02-25
Date of commencement of economic activity
2003-02-25
Act signature
KR.XI NS-REJ.KRS/38234/24/372/ADE
Pkd codes
71.12.Z - Engineering activities and related technical consultancy
09.10.Z - Service activities incidental to petroleum and natural gas extraction
41.10.Z - Construction work related to the construction of residential and non-residential buildings
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
71.11.Z - Architectural activities
72.19.Z - Scientific research and development activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.19.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL40 1240 4650 1978 0010 8671 9457 
PL18 1240 4650 1111 0010 6254 8899 PL97 1240 4650 1787 0010 7055 0709 
PL55 1750 1048 0000 0000 1047 3543 PL80 1750 1048 0000 0000 0308 2954 Show more bank accounts from VAT list (2)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0,6 | 5,2 | 1,9 | -63,6 |
Gross profit (loss) | 0,6 | 5,1 | 1,8 | -64,1 |
EBITDA | 5,2 | 2,1 | -60,3 | |
Short time liabilities | 6,2 | 4,4 | 6,7 | 52,8 |
Other operating costs | 0 | 0,2 | 0 | -96 |
Equity capital | 1,4 | 5,9 | 5 | -14,4 |
Operating profit (EBIT) | 0,8 | 5,2 | 2 | -61,6 |
Assets | 13,1 | 17,9 | 16,8 | -6,5 |
Net profit (loss) | 0,1 | 4,8 | 1,8 | -63,1 |
Cash | 1,1 | 0,6 | 0,7 | 19,2 |
Liabilities and provisions for liabilities | 11,8 | 12,1 | 11,8 | -2,6 |
Net income from sale | 6,8 | 12,4 | 11,1 | -9,8 |
Working assets | 12,9 | 13,6 | 10,4 | -23,8 |
Other income costs | 0,2 | 0,1 | 0,1 | 11,3 |
Depreciation | 0,1 | 0,1 | 35,1 | |
% | % | % | p.p. | |
Profitability of capital | 7,4 | 82,4 | 35,5 | -46,9 |
Equity capital to total assets | 10,4 | 32,7 | 29,9 | -2,8 |
Gross profit margin | 9,3 | 41,1 | 16,3 | -24,8 |
EBITDA Margin | 42,4 | 18,7 | -23,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 333 | 130 | 220 | 90 |
Current financial liquidity indicator | 2.0972747802734375 | 3.1019136905670166 | 1.5472911596298218 | -1,6 |
Net dept to EBITDA | 0.844048261642456 | 1.2588425874710083 | 0,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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