OTIS INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

17/06/1996

VAT status

Active

Bankruptcy proceedings

No proceedings

OTIS INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Prescore cannot be calculated because the company delayed submission of financial statements.

Incorporation date

16/10/2001

Share capital

1,425,700.00 PLN

Primary activity

Renting and operating of own or leased real estate (68.20.Z - PKD 2007)

Representatives

Representatives rights

W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO, SPÓŁKĘ REPREZENTUJE JEDYNY CZŁONEK ZARZĄDU. W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI WYMAGANE JEST WSPÓŁDZIAŁANIE DWÓCH CZŁONKÓW ZARZĄDU ALBO JEDNEGO CZŁONKA ZARZĄDU ŁĄCZNIE Z PROKURENTEM.

Representatives

No representatives

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
-	-

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

1,530,825

Net Profit (zł)

1,530,825

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business.
Liquidity ratio liquidityRatio
Net profitability (%) This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales.
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)

2021
20,616,941
31,035
324,139
-
-
1.57
-
-
-
-

2022
27,417,447
37,929
1,530,825
0.93
6.52
5.58
104,558,856
4,632,605
3,546,137
1,036,385

2022
27,417,447
37,929
1,530,825
0.93
6.52
5.58
104,558,856
4,632,605
3,546,137
1,036,385

Turnover (zł)

2022

Turnover (zł)

27,417,447 zł33 % *

Profit before tax (zł)

37,929 zł22 % *

Net Profit (zł)

1,530,825 zł372 % *

Working capital requirement (%)

0.93 - *

Liquidity ratio

6.52 - *

Net profitability (%)

5.58 %255.41 % *

Equity (zł)

104,558,856 zł- *

Current liabilities (zł)

4,632,605 zł- *

Non current liabilities (zł)

3,546,137 zł- *

Non-current Assets (zł)

1,036,385 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

OTIS INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
01/10/2025	OD 01.01.2024 DO 31.12.2024
19/07/2024	OD 01.01.2023 DO 31.12.2023
21/12/2023	OD 01.01.2022 DO 31.12.2022
18/08/2022	OD 01.01.2021 DO 31.12.2021
19/10/2021	OD 01.01.2020 DO 31.12.2020