Full name
OTT POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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OTT POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OS. ORŁA BIAŁEGO 75 / 27, 61-251 POZNAŃ
TAX ID7822909993
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OTT POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7822909993
KRS0000966929
Share capital400,000.00 zł
address
UL. OS. ORŁA BIAŁEGO 75 / 27, 61-251 POZNAŃ
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Register Data
NIP
7822909993
REGON
521894698
KRS
0000966929
Legal form
limited liability company
Register Address
UL. OS. ORŁA BIAŁEGO 75 / 27, 61-251 POZNAŃ
Date of registration in KRS
2022-05-02
Date of commencement of economic activity
2022-05-02
Act signature
LD.XX NS-REJ.KRS/4007/19/119/ADE
Pkd codes
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
33.12.Z - Repair and maintenance of machinery
33.19.Z - Repair and maintenance of other equipment and installations
33.20.Z - Installation of industrial machinery, equipment, and devices
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.69.Z - Wholesale trade
Payer VAT status
Active
Vat list bank account(s)
PL54 1090 1421 0000 0001 5039 0366 
PL15 1090 1421 0000 0001 5039 0098 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | -0,1 | -0,2 | -121,2 |
EBITDA | -0,1 | -0,2 | -128,1 |
Short time liabilities | 0,2 | 0,3 | 61,6 |
Equity capital | 0,3 | 0,1 | -72,4 |
Operating profit (EBIT) | -0,1 | -0,2 | -129,5 |
Assets | 0,6 | 1,1 | 85,5 |
Net profit (loss) | -0,1 | -0,2 | -121,2 |
Cash | 0,2 | 0,2 | -8 |
Net income from sale | 0,7 | 3,3 | 339 |
Liabilities and provisions for liabilities | 0,3 | 1 | 264,9 |
Working assets | 0,4 | 1 | 116,7 |
Depreciation | 0 | 0 | 140 |
% | % | p.p. | |
Profitability of capital | -32,7 | -262,2 | -229,5 |
Equity capital to total assets | 53,2 | 7,9 | -45,3 |
Gross profit margin | -13,2 | -6,7 | 6,5 |
EBITDA Margin | -12,1 | -6,3 | 5,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 91 | 33 | -58 |
Current financial liquidity indicator | 1.6556355953216553 | 0.9830252528190613 | -0,7 |
Net dept to EBITDA | 2.1965994834899902 | 0.8861222863197327 | -1,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 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
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