Full name
OTTENSTEN POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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OTTENSTEN POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZEMYSŁOWA 12, 73-110 STARGARD
TAX ID8520021260
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OTTENSTEN POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8520021260
KRS0000161977
Share capital377,275.00 zł
address
UL. PRZEMYSŁOWA 12, 73-110 STARGARD
Categories
Main category
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Register Data
NIP
8520021260
REGON
810571796
KRS
0000161977
Legal form
limited liability company
Register Address
UL. PRZEMYSŁOWA 12, 73-110 STARGARD
Date of registration in KRS
2003-06-02
Date of commencement of economic activity
2003-06-02
Act signature
SZ.XIII NS-REJ.KRS/2269/25/896/ADE
Pkd codes
46.90.Z - Non-specialized wholesale trade
25 - Production of fabricated metal products, excluding machinery and equipment
28 - Manufacture of machines and equipment not elsewhere classified
31 - Manufacture of furniture
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49.41 - Road freight transport
77 - Rental and leasing
Payer VAT status
Active
Vat list bank account(s)
PL62 2490 0005 0000 4600 1950 8435 
PL86 2490 0005 0000 4530 4320 3983 PL30 2490 0005 0000 4600 6840 6614 PL10 2490 0005 0000 4600 7588 7032 PL73 2490 0005 0000 4600 4376 7646 PL20 2490 0005 0000 4600 7704 1734 
PL81 1060 0076 0000 3310 0015 4364 PL08 1060 0076 0000 3210 0014 4960 PL45 1060 0076 0000 3210 0014 4973 PL82 1060 0076 0000 3210 0014 4986 PL21 1060 0076 0000 3310 0015 4377 Show more bank accounts from VAT list (8)
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)  | 5,9 | 3,4 | 1,5 | -54,7 |
EBITDA | 5,9 | 3,8 | 1,8 | -52 |
Short time liabilities | 3,5 | 2,1 | 1,9 | -9,5 |
Equity capital | 15,5 | 16,7 | 16,9 | 1,1 |
Operating profit (EBIT) | 5,6 | 3,5 | 1,5 | -57,5 |
Assets | 20,3 | 19,4 | 19,3 | -0,7 |
Net profit (loss) | 4,8 | 2,7 | 1,2 | -55,7 |
Cash | 1,2 | 1 | 1,7 | 74,4 |
Net income from sale | 36,7 | 36,4 | 30,7 | -15,5 |
Liabilities and provisions for liabilities | 4,8 | 2,8 | 2,4 | -11,9 |
Working assets | 13,4 | 12,8 | 13 | 1,7 |
Depreciation | 0,3 | 0,3 | 0,4 | 5,4 |
% | % | % | p.p. | |
Profitability of capital | 31,2 | 16 | 7 | -9 |
Equity capital to total assets | 76,3 | 85,8 | 87,4 | 1,6 |
Gross profit margin | 16,1 | 9,2 | 4,9 | -4,3 |
EBITDA Margin | 16 | 10,5 | 5,9 | -4,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 21 | 22 | 1 |
Current financial liquidity indicator | 3.5860583782196045 | 6.139012336730957 | 6.37434196472168 | 0,3 |
Net dept to EBITDA | 0.0752849355340004 | 0.027457458898425102 | -0.5808663368225098 | -0,6 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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