OTP MANAGEMENT GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

06/05/2014

VAT status

Active

Bankruptcy proceedings

No proceedings

OTP MANAGEMENT GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Lowest

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

06/05/2014

Share capital

550,000.00 PLN

Primary activity

Management of real estate on a fee or contract basis (68.32.Z - PKD 2007)

Representatives

Representatives rights

DO REPREZENTOWANIA SPÓŁKI UPOWAŻNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE.

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)

-691,490

Net Profit (zł)

-691,490

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)

2022
2,310,155
80,137
16,550
0.67
1.67
0.72
2,642,281
2,293,138
66,681
1,144,929

2023
1,640,410
-600,229
-600,229
0.53
1.30
-36.59
2,042,052
2,860,260
-8,319
1,139,486

2024
1,185,800
-691,490
-691,490
0.18
1.07
-58.31
1,350,562
3,131,796
0
1,139,486

2024
1,185,800
-691,490
-691,490
0.18
1.07
-58.31
1,350,562
3,131,796
0
1,139,486

Turnover (zł)

2024

Turnover (zł)

1,185,800 zł-28 % *

Profit before tax (zł)

-691,490 zł-15 % *

Net Profit (zł)

-691,490 zł-15 % *

Working capital requirement (%)

0.18 -66.04 % *

Liquidity ratio

1.07 -17.69 % *

Net profitability (%)

-58.31 %-59.36 % *

Equity (zł)

1,350,562 zł-34 % *

Current liabilities (zł)

3,131,796 zł9 % *

Non current liabilities (zł)

0 zł100 % *

Non-current Assets (zł)

1,139,486 zł0 % *

*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

OTP MANAGEMENT GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
01/07/2025	OD 01.01.2024 DO 31.12.2024
16/07/2024	OD 01.01.2023 DO 31.12.2023
22/11/2023	OD 01.01.2022 DO 31.12.2022
15/10/2022	OD 01.01.2021 DO 31.12.2021
17/01/2022	OD 01.01.2020 DO 31.12.2020