OTIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000840301

REGON

38601801500000

NIP/VAT code

7972072539

VAT registration date

20/08/2020

VAT status

Active

Bankruptcy proceedings

No proceedings

OTIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. GŁÓWNA 74, 05-650, CHYNÓW, POLSKA

See on map

Website

Latest events (Record since 03/10/2021)

02/07/2025

Financial statementOne month ago

01/07/2024

Financial statementOne year ago

05/07/2023

Financial statement2 years ago

04/10/2022

Financial statement2 years ago

03/10/2021

Financial statement3 years ago

Incorporation date

06/05/2020

Share capital

5,000.00 PLN

Primary activity

Restaurants and other eating places

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

Representatives

Chairman of the management boardK******** L**********

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

People

Representatives

Person	Title
K****** L********	Chairman of the management board

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

419,012

Net Profit (zł)

419,012

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%)
Liquidity ratio
Net profitability (%)
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)

2022
2,450,309
508,972
463,157
0.30
4.31
18.90
742,126
224,534
0
0

2023
2,226,784
209,124
190,139
0.42
7.46
8.54
932,264
144,378
0
0

2024
3,100,635
462,275
419,012
0.26
4.99
13.51
1,318,090
204,209
302,860
-

2024
3,100,635
462,275
419,012
0.26
4.99
13.51
1,318,090
204,209
302,860
-

2024

Turnover (zł)

3,100,635 zł39 % *

Profit before tax (zł)

462,275 zł121 % *

Net Profit (zł)

419,012 zł120 % *

Working capital requirement (%)

0.26 -38.10 % *

Liquidity ratio

4.99 -33.11 % *

Net profitability (%)

13.51 %58.20 % *

Equity (zł)

1,318,090 zł41 % *

Current liabilities (zł)

204,209 zł41 % *

Non current liabilities (zł)

302,860 zł- *

Non-current Assets (zł)

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

OTIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
02/07/2025	OD 01.01.2024 DO 31.12.2024
01/07/2024	OD 01.01.2023 DO 31.12.2023
05/07/2023	OD 01.01.2022 DO 31.12.2022
04/10/2022	OD 01.01.2021 DO 31.12.2021
03/10/2021	OD 06.05.2020 DO 31.12.2020