"OTUS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WROCŁAWSKA 23, 55-010 RADWANICE
TAX ID8982156132
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"OTUS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8982156132
KRS0000327722
Share capital50,000.00 zł
address
UL. WROCŁAWSKA 23, 55-010 RADWANICE
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Register Data
NIP
8982156132 
REGON
020952647
KRS
0000327722
Legal form
limited liability company
Register Address
UL. WROCŁAWSKA 23, 55-010 RADWANICE
Date of registration in KRS
2009-04-15
Date of commencement of economic activity
2009-04-15
Act signature
RDF/558876/23/321
Pkd codes
77.33.Z - Rental and leasing of office machinery and equipment, including computers
46.37.Z - Wholesale of coffee, tea, cocoa and spices
47.29.Z - Other retail sale of food in specialised stores
62.03.Z - Computer facilities management activities
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
95.11.Z - Repair and maintenance of computers and peripheral equipment
95.21.Z - Repair and maintenance of consumer electronics
95.22.Z - Repair and maintenance of household appliances and home and garden equipment
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Net sales  | 764,4 | 780,6 | 818,6 | 4,9 |
Liabilities and provisions | 91,1 | 136,4 | 97,8 | -28,3 |
Equity | 147,4 | 127,5 | 274,7 | 115,5 |
Total assets | 238,6 | 263,9 | 372,5 | 41,1 |
Cash and cash equivalents | 23,3 | 53,1 | 165,3 | 211,1 |
Depreciation | 13,1 | 23 | 20 | -13,2 |
Gross profit / loss | 52,7 | -20 | 159,8 | 899,8 |
EBITDA | 69,4 | 5,1 | 179,7 | 3413,6 |
Net profit / loss | 46,8 | -20 | 147,2 | 836,8 |
Operating profit (EBIT) | 56,3 | -17,9 | 159,7 | 993,5 |
Current assets | 200,2 | 193,8 | 296,4 | 52,9 |
% | % | % | p.p. | |
Return on equity (ROE) | 31,7 | -15,7 | 53,6 | 69,3 |
Return on sales (ROS) | 6,1 | -2,6 | 18 | 20,6 |
Equity ratio | 61,8 | 48,3 | 73,7 | 25,4 |
EBITDA margin | 9,1 | 0,7 | 22 | 21,3 |
Gross profit margin | 6,9 | -2,6 | 19,5 | 22,1 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 44 | 60 | 40 | -20 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Annual financial report
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