OTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
NOSÓWKA 271, 36-047 NOSÓWKA
TAX ID5170401255
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OTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5170401255
KRS0000800115
Share capital5,000.00 zł
address
NOSÓWKA 271, 36-047 NOSÓWKA
Categories
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Register Data
NIP
5170401255 
REGON
384158500
KRS
0000800115
Legal form
limited liability company
Register Address
NOSÓWKA 271, 36-047 NOSÓWKA
Date of registration in KRS
2019-08-20
Date of commencement of economic activity
2019-08-20
Act signature
RDF/659060/24/842
Pkd codes
85.59.B - Other out-of-school forms of education, not elsewhere classified
47 - Retail trade, except motor vehicle retail
56 - Food and beverage service activities
58 - Publishing activities
70 - Activities of head offices; management consultancy activities
72 - Scientific research and development
73 - Advertising and market research
85 - Education
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 6,2 | 18,3 | -31,1 | -269,8 |
EBITDA | 6,2 | 18,3 | -31 | -269,2 |
Short time liabilities | 2,2 | 16,7 | 27 | 61,5 |
Equity capital | 8,7 | 24,8 | -6,2 | -125,1 |
Operating profit (EBIT) | 6,2 | 18,3 | -31 | -269,2 |
Assets | 10,8 | 41,6 | 20,8 | -50 |
Net profit (loss) | 5,8 | 16,2 | -31,1 | -292,1 |
Cash | 10 | 41,2 | 18,8 | -54,5 |
Liabilities and provisions for liabilities | 2,2 | 16,7 | 27 | 61,5 |
Net income from sale | 7 | 46,4 | 89,4 | 92,6 |
Working assets | 10,8 | 41,6 | 20,8 | -50 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 67,4 | 65,1 | 498,8 | 433,7 |
Equity capital to total assets | 80 | 59,8 | -30 | -89,8 |
Gross profit margin | 89,2 | 39,4 | -34,8 | -74,2 |
EBITDA Margin | 89,2 | 39,4 | -34,6 | -74 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 114 | 131 | 110 | -21 |
Current financial liquidity indicator | 5.001084804534912 | 2.4866113662719727 | 0.7691525220870972 | -1,7 |
Net dept to EBITDA | -1.6074461936950684 | -1.7052286863327026 | 0.6058900952339172 | 2,3 |
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 pdfuses security reCAPTCHA
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