OTTO GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID9522135525

KRS0000547886

Share capital5,000.00 zł

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address

UL. BRYLANTOWA 33, 05-077 WARSZAWA

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Register Data

Full name

OTTO GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. BRYLANTOWA 33, 05-077 WARSZAWA

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NIP

9522135525

REGON

361004900

KRS

0000547886

Legal form

limited liability company

Register Address

UL. BRYLANTOWA 33, 05-077 WARSZAWA

Date of registration in KRS

2015-03-12

Date of commencement of economic activity

2015-03-12

Act signature

WA.XIV NS-REJ.KRS/23790/25/840

Pkd codes

66.22.Z - Insurance agent and broker activities

43.39.Z - Specialized construction works

43.99.Z - Other specialized construction works, not classified elsewhere

46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods

49.3 - Other land passenger transport

63.9 - Portal and search engine activities and other information services

66.19.Z - Other activities supporting financial services, excluding insurance and pension funds

70.22.Z - Head office activities and management consultancy

82.11.Z - Office administrative support activities and other business support services

91.01.B - Activities of libraries, archives, museums, and other cultural activities

Payer VAT status

Active

Company authorities

representation authorityMANAGEMENT

representation type

JEŻELI POWOŁANY ZOSTAŁ JEDEN CZŁONEK, PRZYSŁUGUJE MU PRAWO DO SAMODZIELNEGO REPREZENTOWANIA SPÓŁKI. JEŻELI POWOŁANO ZARZĄD WIELOOSOBOWY, DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI WYMAGANE JEST WSPÓŁDZIAŁANIE DWÓCH CZŁONKÓW ZARZĄDU ALBO JEDNEGO CZŁONKA ZARZĄDU I PROKURENTA.

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2020	2021	2022
	M PLN	M PLN	M PLN	%
Profit (loss) on sale	-0	0	0	26,6
Gross profit (loss)	-0	0	0	-27,7
EBITDA	0	0	0	-47,3
Short time liabilities	0,3	0,3	0,4	54,2
Other operating costs	0	0	0	0
Equity capital	0	0	0,1	63,5
Operating profit (EBIT)	-0	0	0	-29,7
Assets	1,2	1,2	1	-11,7
Net profit (loss)	-0	0	0	-18,3
Cash	0,2	0,2	0	-81
Net income from sale	0,5	1	0,6	-42,1
Liabilities and provisions for liabilities	1,2	1,1	1	-13,8
Working assets	0,2	0,2	0,1	-60,4
Other income costs	0	0	0	-91,1
Depreciation	0	0	0	-80,5
	%	%	%	p.p.
Profitability of capital	-204,4	77,8	38,9	-38,9
Equity capital to total assets	0,6	2,7	4,9	2,2
Gross profit margin	-2,9	2,8	3,4	0,6
EBITDA Margin	1,5	4,3	3,9	-0,4
	Days	Days	Days	Days
Short term commitment turnover cycle	262	105	279	174

Current financial liquidity indicator	0.7090656161308289	0.7810527086257935	0.200338214635849	-0,6
Net dept to EBITDA	96.90906524658203	16.46319580078125	22.851451873779297	6,4