Full name
OTWINOWSKI HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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OTWINOWSKI HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. 1 MAJA 103, 25-614 KIELCE
TAX ID9592032629
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OTWINOWSKI HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9592032629
KRS0000846514
Share capital3,598,600.00 zł
address
UL. 1 MAJA 103, 25-614 KIELCE
Categories
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Register Data
NIP
9592032629
REGON
385832943
KRS
0000846514
Legal form
limited liability company
Register Address
UL. 1 MAJA 103, 25-614 KIELCE
Date of registration in KRS
2020-06-19
Date of commencement of economic activity
2020-06-19
Act signature
RDF/651703/24/640
Pkd codes
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
64.19.Z - Other monetary intermediation
64.92.Z - Other credit granting
70.22.Z - Business and other management consultancy activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77 - Rental and leasing activities
82.11.Z - Office administrative service activities
Payer VAT status
Active
Vat list bank account(s)
PL42 1140 2004 0000 3202 8181 6519 
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 | % | |
Gross profit (loss)  | 3,9 | 8,1 | 4,4 | -45,3 |
EBITDA | -0 | -0 | 0,1 | 361 |
Short time liabilities | 0,1 | 0 | 0,1 | 296,1 |
Equity capital | 9,2 | 16,1 | 20,5 | 27,3 |
Operating profit (EBIT) | -0 | -0 | -0,2 | -577 |
Assets | 9,3 | 17,4 | 22,1 | 26,9 |
Net profit (loss) | 3,9 | 8,1 | 4,4 | -45,8 |
Cash | 1,2 | 7,2 | 3,1 | -57 |
Net income from sale | 0 | 0 | 1 | -∞ |
Liabilities and provisions for liabilities | 0,1 | 1,3 | 1,6 | 22,1 |
Working assets | 1,2 | 7,4 | 4 | -45,4 |
Depreciation | 0 | 0 | 0,2 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 42,4 | 50,3 | 21,4 | -28,9 |
Equity capital to total assets | 98,8 | 92,5 | 92,8 | 0,3 |
Gross profit margin | 423,9 | |||
EBITDA Margin | 5,7 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 18 | -2 147 483 630 |
Current financial liquidity indicator | 13.377082824707031 | 558.56298828125 | 76.97673034667969 | -481,6 |
Net dept to EBITDA | 110.61041259765625 | 258.6948547363281 | -25.981887817382812 | -284,7 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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