Full name
PRZEDSIĘBIORSTWO USŁUGOWO-PRODUKCYJNO-HANDLOWE "OTECH" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Przedsiębiorstwo Usługowo-Produkcyjno-Handlowe "OTECH" sp. z o.o.
Dukielska 83, 38-300 Gorlice
TAX ID7380006313
Rate company:
Przedsiębiorstwo Usługowo-Produkcyjno-Handlowe "OTECH" sp. z o.o.
TAX ID7380006313
KRS0000039375
Share capital81,600.00 zł
Not confirmed
address
Dukielska 83, 38-300 Gorlice
Categories
Main category
Other categories
Register Data
NIP
7380006313
REGON
008095649
KRS
0000039375
Legal form
limited liability company
ALEO.com Registration Date
2015-10-06
Register Address
UL. DUKIELSKA 83, 38-300 GORLICE
Date of registration in KRS
2001-08-30
Date of commencement of economic activity
2001-08-30
Act signature
KR.XII NS-REJ.KRS/6516/25/675/ADE
Pkd codes
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
25.11.Z - Production of metal constructions and their parts
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
35.30.Z - Generation and supply of steam and air for air-conditioning systems
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.21.Z - Installation of electrical systems
43.24.Z - Installation of other building systems
71.11.Z - Architectural activities
71.12.B - Engineering activities and related technical consultancy
Payer VAT status
Active
Vat list bank account(s)
PL12 8791 0009 0000 0229 7314 0001 
PL58 1240 6292 1978 0011 0860 2767 PL55 1240 6292 1111 0011 2098 3989 PL74 1240 5110 1111 0000 5209 3748 
PL72 1750 1240 0000 0000 1225 0207 PL84 1750 1240 0000 0000 1225 0185 PL49 1240 5110 1111 0000 5212 5335 PL69 1240 5110 1111 0000 5208 3459 Show more bank accounts from VAT list (5)
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)  | 3,6 | 3,8 | 8,1 | 112,5 |
EBITDA | 4 | 4,4 | 8,8 | 100 |
Short time liabilities | 6,6 | 7 | 8,7 | 24,8 |
Equity capital | 9,5 | 9,3 | 11,6 | 24 |
Operating profit (EBIT) | 3,7 | 4,1 | 8,5 | 107,8 |
Assets | 18,8 | 21,2 | 27,3 | 28,5 |
Net profit (loss) | 3,2 | 3 | 6,5 | 117,8 |
Cash | 4,2 | 5 | 10 | 99,6 |
Liabilities and provisions for liabilities | 9,3 | 11,9 | 15,7 | 32,1 |
Net income from sale | 50,9 | 61 | 72,1 | 18,2 |
Working assets | 16,9 | 18,7 | 24,2 | 29,2 |
Depreciation | 0,3 | 0,3 | 0,3 | -11,4 |
% | % | % | p.p. | |
Profitability of capital | 33,2 | 32 | 56,2 | 24,2 |
Equity capital to total assets | 50,6 | 44 | 42,5 | -1,5 |
Gross profit margin | 7,1 | 6,2 | 11,2 | 5 |
EBITDA Margin | 7,8 | 7,2 | 12,2 | 5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 42 | 44 | 2 |
Current financial liquidity indicator | 2.56831693649292 | 2.058032989501953 | 2.096876621246338 | 0 |
Net dept to EBITDA | -0.1624014675617218 | -0.4117572605609894 | -0.7833675742149353 | -0,4 |
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
Auditor's opinion / report on the audit of 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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (3)
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