OTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LOURDYJSKA 5, 42-209 CZĘSTOCHOWA
TAX ID9492194686
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OTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9492194686
KRS0000466605
Share capital346,750.00 zł
address
UL. LOURDYJSKA 5, 42-209 CZĘSTOCHOWA
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Register Data
NIP
9492194686 
REGON
243299901
KRS
0000466605
Legal form
limited liability company
Register Address
UL. LOURDYJSKA 5, 42-209 CZĘSTOCHOWA
Date of registration in KRS
2013-06-26
Date of commencement of economic activity
2013-06-26
Act signature
RDF/693421/25/675
Pkd codes
68.20.Z - Rental and management of own or leased real estate
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
Payer VAT status
Active
Vat list bank account(s)
PL38 1050 1142 1000 0090 8063 4638 
PL94 1050 1142 1000 0090 3021 2642 PL23 1050 1142 1000 0090 3021 2659 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)  | -0,9 | 0,6 | -0,9 | -233,5 |
EBITDA | 0 | 1,5 | -0 | -100,3 |
Short time liabilities | 0 | 0 | 0 | 483,9 |
Equity capital | 5,3 | 5,9 | 5,1 | -14,7 |
Operating profit (EBIT) | -0,9 | 0,7 | -0,9 | -232,2 |
Assets | 7 | 6,2 | 5,4 | -13,6 |
Net profit (loss) | -0,9 | 0,6 | -0,9 | -233,9 |
Cash | 0 | 0,1 | 0 | -97,7 |
Liabilities and provisions for liabilities | 1,7 | 0,3 | 0,3 | 11,9 |
Net income from sale | 0,2 | 0,2 | 0,1 | -42,5 |
Working assets | 0 | 0,1 | 0,1 | -59,3 |
Depreciation | 0,9 | 0,9 | 0,9 | 0,4 |
% | % | % | p.p. | |
Profitability of capital | -16,5 | 10,9 | -17,2 | -28,1 |
Equity capital to total assets | 75,6 | 95,9 | 94,6 | -1,3 |
Gross profit margin | -417 | 407,6 | -946,5 | -1354,1 |
EBITDA Margin | 4,3 | 960,9 | -5,8 | -966,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | 14 | 147 | 133 |
Current financial liquidity indicator | 5.56484317779541 | 19.515596389770508 | 1.3596903085708618 | -18,1 |
Net dept to EBITDA | 190.39825439453125 | 0.1107228696346283 | -46.438148498535156 | -46,5 |
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
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