OTTO INTERNATIONAL SCAN-THOR POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5222805770

KRS0000256346

Share capital50,000.00 zł

★ ★ ★ ★ ★ ★ ★ ★ ★ ★

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address

UL. BUKOWIŃSKA 22 B, 02-703 WARSZAWA

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Register Data

Full name

OTTO INTERNATIONAL SCAN-THOR POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. BUKOWIŃSKA 22 B, 02-703 WARSZAWA

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NIP

5222805770

REGON

140502687

KRS

0000256346

Legal form

limited liability company

Register Address

UL. BUKOWIŃSKA 22 B, 02-703 WARSZAWA

Date of registration in KRS

2006-05-02

Date of commencement of economic activity

2006-05-02

Act signature

RDF/663119/24/919

Pkd codes

46.15.Z - Agents involved in the sale of furniture, household goods, hardware and ironmongery

46.11.Z - Agents involved in the sale of agricultural raw materials, live animals, textile raw materials and semi-finished goods

46.13.Z - Agents involved in the sale of timber and building materials

46.16.Z - Agents involved in the sale of textiles, clothing, fur, footwear and leather goods

46.19.Z - Agents involved in the sale of a variety of goods

47.42.Z - Retail sale of telecommunications equipment in specialised stores

47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores

47.91.Z - Retail sale via mail order houses or via Internet

49.41.Z - Freight transport by road

63.99.Z - Other information service activities not elsewhere classified

Payer VAT status

Active

Vat list bank account(s)

PL17 2360 0005 0000 0045 5026 5859

PL90 2360 0005 0000 0045 5031 0620

PL92 2360 0005 0000 0045 5026 5867

PL95 2360 0005 0000 0045 5029 4816

Show more bank accounts from VAT list (1)

Company authorities

representation authorityMANAGEMENT

supervisory authorityboard of directors

representation type

W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO DO SKŁADANIA OŚWIADCZEŃ WOLI I PODPISYWANIA W IMIENIU SPÓŁKI UPOWAŻNIENI SĄ ŁĄCZNIE DWAJ CZŁONKOWIE ZARZĄDU ALBO CZŁONEK ZARZĄDU ŁĄCZNIE Z PROKURENTEM. W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO SPÓŁKĘ REPREZENTUJE PREZES ZARZĄDU SAMODZIELNIE.

MANAGEMENT

Niels Kristian Roug

Chairman Of The Board, 45 years old

Jesper Jorgensen

Member Of The Board, 39 years old

shareholders

Martin Kay

25% 25 udziałów o łącznej wartości 12.500 złotych

OTTO INTERNATIONAL SCAN-THOR APS

75% 75 udziałów o łącznej wysokości 37.500,00 złotych

BOARD OF DIRECTORS

Martin Kay

Frederik Gottorp Thor

Robert Wagner

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2022	2023	2024
	M PLN	M PLN	M PLN	%
Gross profit (loss)	1,7	0,5	-0,4	-186
EBITDA	1,7	0,4	-0,1	-134,2
Short time liabilities	0,3	0,3	0,2	-30,7
Equity capital	3,4	2	1,2	-41,3
Operating profit (EBIT)	1,6	0,4	-0,2	-144,1
Assets	4,1	2,7	1,7	-36,6
Net profit (loss)	1,5	0,4	-0,4	-198,8
Cash	3,1	1,3	0,8	-40,5
Net income from sale	6,2	6	4,4	-26,7
Liabilities and provisions for liabilities	0,8	0,7	0,5	-22,8
Working assets	4	2,3	1,4	-40,5
Depreciation	0	0	0	707,4
	%	%	%	p.p.
Profitability of capital	45,4	20,8	-34,9	-55,7
Equity capital to total assets	81,1	74,8	69,3	-5,5
Gross profit margin	27,1	7,9	-9,3	-17,2
EBITDA Margin	26,9	7,3	-3,4	-10,7
	Days	Days	Days	Days
Short term commitment turnover cycle	20	18	17	-1

Current financial liquidity indicator	9.487264633178711	5.472330093383789	5.654452323913574	0,2
Net dept to EBITDA	-1.8259634971618652	-2.8993136882781982	4.99371337890625	7,9