Full name
OTIS INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ZAKŁADY PRZEMYSŁU ODZIEŻOWEGO OTIS
Szewska 41067, 50-950 Wrocław
TAX ID8971152828
Rate company:
ZAKŁADY PRZEMYSŁU ODZIEŻOWEGO OTIS
TAX ID8971152828
Share capital1,425,700.00 zł
address
Szewska 41067, 50-950 Wrocław
Categories
Main category
Register Data
NIP
8971152828
REGON
930754130
KRS
0000051893
Legal form
limited liability company
ALEO.com Registration Date
2013-10-31
Register Address
UL. SZEWSKA 6-7, 50-053 WROCŁAW
Date of registration in KRS
2001-10-16
Date of commencement of economic activity
2001-10-16
Act signature
RDF/668250/24/540
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
18 - Printing and reproduction of recorded media
41 - Construction of buildings
42.9 - Construction of other civil engineering projects
43 - Specialised construction activities
55 - Accommodation
62.0 - Computer programming, consultancy and related activities
68 - Real estate activities
77 - Rental and leasing activities
81 - Services to buildings and landscape activities
Payer VAT status
Active
Vat list bank account(s)
PL42 1050 1575 1000 0090 8229 8721 
PL36 1050 1575 1000 0090 8122 1062 PL32 1050 1575 1000 0024 4135 9383 PL10 1050 1575 1000 0090 8096 3607 
PL50 1440 1156 0000 0000 0336 0261 
PL07 2490 0005 0000 4520 8069 6715 PL92 1050 1575 1000 0023 0410 9511 Show more bank accounts from VAT list (4)
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  | 6,9 | 10,5 | 51,1 | |
Gross profit (loss) | 1,8 | 8,2 | 8,8 | 8,2 |
EBITDA | 8,6 | 14,1 | 13,3 | -5,8 |
Short time liabilities | 5,7 | 4,6 | 4,5 | -3,3 |
Other operating costs | 0,5 | 3,8 | 631,8 | |
Equity capital | 97,9 | 104,6 | 112,7 | 7,8 |
Operating profit (EBIT) | 1,7 | 7,1 | 7 | -1,4 |
Assets | 108 | 113,4 | 121,6 | 7,2 |
Net profit (loss) | 1,5 | 6,6 | 8,2 | 23,3 |
Cash | 27,7 | 40,5 | 46,1 | |
Liabilities and provisions for liabilities | 10,1 | 8,8 | 8,8 | 0,2 |
Net income from sale | 20,6 | 27,4 | 34,1 | 24,5 |
Working assets | 19,5 | 30,2 | 42,8 | 41,6 |
Other income costs | 0,7 | 0,4 | -49,1 | |
Depreciation | 6,8 | 7 | 6,3 | -10,3 |
% | % | % | p.p. | |
Profitability of capital | 6,4 | 7,3 | 0,9 | |
Equity capital to total assets | 90,7 | 92,2 | 92,8 | 0,6 |
Gross profit margin | 9 | 29,8 | 25,9 | -3,9 |
EBITDA Margin | 41,5 | 51,5 | 39 | -12,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 48 | -14 | |
Current financial liquidity indicator | 3.436030864715576 | 6.5200042724609375 | 9.54442310333252 | 3 |
Net dept to EBITDA | -1.7011735439300537 | -2.7659547328948975 | -1,1 |
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 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 (3)
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