Full name
OTTIMO GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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OTTIMO GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WYSZYŃSKIEGO 44 A, 42-700 LUBLINIEC
TAX ID5751885964
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OTTIMO GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5751885964
KRS0000477826
Share capital25,000.00 zł
address
UL. WYSZYŃSKIEGO 44 A, 42-700 LUBLINIEC
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Register Data
NIP
5751885964
REGON
243370964
KRS
0000477826
Legal form
limited liability company
Register Address
UL. WYSZYŃSKIEGO 44 A, 42-700 LUBLINIEC
Date of registration in KRS
2013-09-20
Date of commencement of economic activity
2013-09-20
Act signature
CZ.XVII NS-REJ.KRS/3244/19/331/ADE
Pkd codes
70.22.Z - Head office activities and management consultancy
64.20.Z - Holding company activities and companies raising funds for other entities
64.30.Z - Trusts, funds, and similar financial institutions
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
70.10.Z - Head office activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.11.Z - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL79 1050 1142 1000 0090 3024 8802 
PL57 1050 1142 1000 0090 3024 8810 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 | % | |
Profit (loss) on sale  | 0,7 | 2 | 0,6 | -67,3 |
Gross profit (loss) | 0,6 | 6,2 | 0,7 | -88,5 |
EBITDA | 0,7 | 2 | 0,6 | -67,4 |
Short time liabilities | 0,8 | 0,9 | 0,8 | -8,9 |
Other operating costs | 0 | 0 | 0 | -80 |
Equity capital | 29,6 | 35,7 | 36,3 | 1,7 |
Operating profit (EBIT) | 0,7 | 2 | 0,6 | -67,4 |
Assets | 30,4 | 36,6 | 37,1 | 1,5 |
Net profit (loss) | 0,6 | 6,1 | 0,6 | -89,8 |
Cash | 21,2 | 26,3 | 23,8 | -9,6 |
Net income from sale | 33,5 | 35,3 | 32,8 | -7 |
Liabilities and provisions for liabilities | 0,8 | 0,9 | 0,8 | -8,9 |
Working assets | 27,6 | 33,8 | 34,3 | 1,6 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1,9 | 17 | 1,7 | -15,3 |
Equity capital to total assets | 97,5 | 97,5 | 97,8 | 0,3 |
Gross profit margin | 1,9 | 17,7 | 2,2 | -15,5 |
EBITDA Margin | 2 | 5,6 | 1,9 | -3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8 | 9 | 9 | 0 |
Current financial liquidity indicator | 36.132850646972656 | 37.240848541259766 | 41.53761672973633 | 4,3 |
Net dept to EBITDA | -31.740446090698242 | -13.441614151000977 | -37.23556900024414 | -23,8 |
Financial statements
01-11-2022 - 31-10-2023
Annual financial report
Download xml01-11-2022 - 31-10-2023
Annual financial report
Download pdf01-11-2022 - 31-10-2023
Activity report
Download xml01-11-2022 - 31-10-2023
Resolution or decision approving the annual financial statements
Download pdf01-11-2022 - 31-10-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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