Full name
OTULAMY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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OTULAMY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RZEMIEŚLNICZA 16 / L2, 30-363 KRAKÓW
TAX ID6793227054
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OTULAMY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6793227054
KRS0000932839
Share capital5,000.00 zł
address
UL. RZEMIEŚLNICZA 16 / L2, 30-363 KRAKÓW
Website
www.otulamy.orgCategories
Main category
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Register Data
NIP
6793227054
REGON
520461939
KRS
0000932839
Legal form
limited liability company
Register Address
UL. RZEMIEŚLNICZA 16 / L2, 30-363 KRAKÓW
Date of registration in KRS
2021-11-17
Date of commencement of economic activity
2021-11-17
Act signature
RDF/619809/24/408
Website
WWW.OTULAMY.ORG
Pkd codes
88.91.Z - Child day-care activities
85.1 - Pre-primary education
85.5 - Other education
85.6 - Educational support activities
Payer VAT status
exempted
Vat list bank account(s)
PL68 1050 1445 1000 0090 8143 5738 
PL51 1050 1445 1000 0090 8143 5753 PL46 1050 1445 1000 0090 8143 5746 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 | % | |
Gross profit (loss)  | -14,3 | -2,3 | 94,9 | 4178,1 |
EBITDA | -14 | 7,1 | 101,5 | 1324 |
Short time liabilities | 82 | 80,9 | 24,7 | -69,4 |
Equity capital | -9,3 | -9,3 | 75,2 | 906,9 |
Operating profit (EBIT) | -14 | 4,5 | 98,3 | 2090 |
Assets | 72,7 | 69,3 | 99,9 | 44,3 |
Net profit (loss) | -14,3 | -2,3 | 86,8 | 3830,3 |
Cash | 52 | 38,6 | 71,3 | 84,6 |
Net income from sale | 0 | 193,3 | 401 | 107,4 |
Liabilities and provisions for liabilities | 82 | 80,9 | 24,7 | -69,4 |
Working assets | 52,9 | 40,2 | 74,1 | 84,1 |
Depreciation | 0 | 2,6 | 3,2 | 20 |
% | % | % | p.p. | |
Profitability of capital | 153,7 | 25 | 115,5 | 90,5 |
Equity capital to total assets | -12,8 | -13,5 | 75,2 | 88,7 |
Gross profit margin | -1,2 | 23,7 | 24,9 | |
EBITDA Margin | 3,7 | 25,3 | 21,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 153 | 23 | -130 |
Current financial liquidity indicator | 0.6451386213302612 | 0.4974536597728729 | 2.9940075874328613 | 2,5 |
Net dept to EBITDA | -2.0325655937194824 | 4.005403995513916 | -0.7026140689849854 | -4,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download docx01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download docxShow more (1)
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