Full name
OTVARTA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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OTVARTA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. INŻYNIERSKA 11, 93-569 ŁÓDŹ
TAX ID8882780351
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OTVARTA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8882780351
KRS0000194197
Share capital140,000.00 zł
address
UL. INŻYNIERSKA 11, 93-569 ŁÓDŹ
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Register Data
NIP
8882780351
REGON
911339638
KRS
0000194197
Legal form
limited liability company
Register Address
UL. INŻYNIERSKA 11, 93-569 ŁÓDŹ
Date of registration in KRS
2004-02-11
Date of commencement of economic activity
2004-02-11
Act signature
LD.XX NS-REJ.KRS/20648/24/126/ADE
Pkd codes
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
18.2 - Reproduction of recorded media
26.1 - Manufacture of electronic components and printed circuit boards
26.2 - Manufacture of computers and peripheral equipment
26.3 - Manufacture of (tele)communication equipment
26.4 - Manufacture of electronic consumer products
42.22 - Works related to the construction of telecommunications and electrical lines
49.41 - Road freight transport
61 - Telecommunications
62 - Activities related to programming, IT consulting, and related activities
Payer VAT status
Active
Vat list bank account(s)
PL54 1600 1462 1835 6753 4000 0001 
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 | % | |
Profit (loss) on sale  | 0 | -0,1 | 1,1 | 1640,7 |
Gross profit (loss) | 0 | 0 | 1,2 | 4371,2 |
EBITDA | 0,1 | 0,1 | 1,2 | 2143,8 |
Short time liabilities | 0,2 | 0,6 | 0,6 | -1,6 |
Other operating costs | 0 | 0 | 0 | -99,7 |
Equity capital | 4,2 | 4,2 | 5,4 | 28,2 |
Operating profit (EBIT) | 0 | 0 | 1,2 | 4342,9 |
Assets | 4,4 | 4,8 | 6 | 24,3 |
Net profit (loss) | 0 | 0 | 1,2 | 4371,2 |
Cash | 0,6 | 1 | 2,3 | 121,7 |
Net income from sale | 7,6 | 9,5 | 10,5 | 10,1 |
Liabilities and provisions for liabilities | 0,2 | 0,6 | 0,6 | -1,6 |
Working assets | 0,8 | 1,2 | 2,4 | 102,6 |
Other income costs | 0 | 0,1 | 0,1 | -39 |
Depreciation | 0 | 0 | 0,1 | 122,6 |
% | % | % | p.p. | |
Profitability of capital | 0,7 | 0,6 | 22 | 21,4 |
Equity capital to total assets | 95,3 | 86,7 | 89,4 | 2,7 |
Gross profit margin | 0,4 | 0,3 | 11,2 | 10,9 |
EBITDA Margin | 0,8 | 0,6 | 11,8 | 11,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 | 25 | 22 | -3 |
Current financial liquidity indicator | 3.82379150390625 | 1.8690639734268188 | 3.846665382385254 | 1,9 |
Net dept to EBITDA | -9.803671836853027 | -18.65198516845703 | -1.8426018953323364 | 16,9 |
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
Activity report
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
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