"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
Categories
Main category
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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/676503/24/866
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
Payer VAT status
Active
Vat list bank account(s)
PL86 1090 2398 0000 0001 5252 1901 
PL88 1140 2004 0000 3602 8093 8615 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 | % | |
Gross profit (loss)  | 52,7 | -20 | 159,8 | 899,8 |
EBITDA | 69,4 | 5,1 | 179,7 | 3413,6 |
Short time liabilities | 91,1 | 127,4 | 89,3 | -29,9 |
Equity capital | 147,4 | 127,5 | 274,7 | 115,5 |
Operating profit (EBIT) | 56,3 | -17,9 | 159,7 | 993,5 |
Assets | 238,6 | 263,9 | 372,5 | 41,1 |
Net profit (loss) | 46,8 | -20 | 147,2 | 836,8 |
Cash | 23,3 | 53,1 | 165,3 | 211,1 |
Net income from sale | 764,4 | 780,6 | 818,6 | 4,9 |
Liabilities and provisions for liabilities | 91,1 | 136,4 | 97,8 | -28,3 |
Working assets | 200,2 | 193,8 | 296,4 | 52,9 |
Depreciation | 13,1 | 23 | 20 | -13,2 |
% | % | % | p.p. | |
Profitability of capital | 31,7 | -15,7 | 53,6 | 69,3 |
Equity capital to total assets | 61,8 | 48,3 | 73,7 | 25,4 |
Gross profit margin | 6,9 | -2,6 | 19,5 | 22,1 |
EBITDA Margin | 9,1 | 0,7 | 22 | 21,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 60 | 40 | -20 |
Financial statements
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