Full name
"OTTIMO SYSTEMS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"OTTIMO SYSTEMS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MŁYŃSKA 27, 42-700 LUBLINIEC
TAX ID5751885390
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"OTTIMO SYSTEMS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5751885390
KRS0000441441
Share capital25,000.00 zł
address
UL. MŁYŃSKA 27, 42-700 LUBLINIEC
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Register Data
NIP
5751885390
REGON
243118503
KRS
0000441441
Legal form
limited liability company
Register Address
UL. MŁYŃSKA 27, 42-700 LUBLINIEC
Date of registration in KRS
2012-11-29
Date of commencement of economic activity
2012-11-29
Act signature
CZ.XVII NS-REJ.KRS/2774/19/728/ADE
Pkd codes
70.22.Z - Head office activities and management consultancy
59.11.Z - Activities related to the production of films, video recordings, and television programs
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73.11.Z - Advertising agency activities
74.20.Z - Photographic activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL02 1050 1142 1000 0023 6736 6263 
PL24 1050 1142 1000 0023 6736 6255 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 | % | |
Profit (loss) on sale  | -0,1 | 0,1 | 0,3 | 164,1 |
Gross profit (loss) | 0,3 | 0,9 | 0,7 | -24,9 |
EBITDA | -0,1 | 0,3 | 0,3 | 18,7 |
Short time liabilities | 0,3 | 0,2 | 0,3 | 55,8 |
Other operating costs | 0 | 0 | 0 | -99,5 |
Equity capital | 0,3 | 0,9 | 0,7 | -24,2 |
Operating profit (EBIT) | -0,1 | 0,2 | 0,3 | 80,5 |
Assets | 0,6 | 1,1 | 1 | -10,7 |
Net profit (loss) | 0,3 | 0,9 | 0,6 | -26,5 |
Cash | 0,4 | 0,6 | 0,4 | -32 |
Net income from sale | 0,5 | 0,8 | 1,2 | 41,1 |
Liabilities and provisions for liabilities | 0,3 | 0,2 | 0,3 | 55,8 |
Working assets | 0,6 | 1,1 | 1 | -10,5 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0,1 | 0 | -67,8 |
% | % | % | p.p. | |
Profitability of capital | 75,8 | 91,1 | 88,2 | -2,9 |
Equity capital to total assets | 57,6 | 83,2 | 70,6 | -12,6 |
Gross profit margin | 55,1 | 104,1 | 55,4 | -48,7 |
EBITDA Margin | -27,2 | 31,4 | 26,4 | -5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 195 | 83 | 92 | 9 |
Current financial liquidity indicator | 2.2695107460021973 | 5.8572893142700195 | 3.3647265434265137 | -2,5 |
Net dept to EBITDA | 3.3272597789764404 | -2.437053918838501 | -1.3949291706085205 | 1 |
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 xml01-01-2023 - 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 pdfShow more (2)
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