OTR GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
OTR GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-
B
HighReliability
B - HighIncorporation date
12/03/2021Share capital
60,000.00 PLNPrimary activity
Hotels and similar accommodationRepresentatives
0Representatives rights
No dataRepresentatives
No representativesBusiness linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
2,912,027Net Profit (zł)
2,912,027Financial report (Okredo)
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 |
|---|
| 9,402,536 |
| 1,788,994 |
| 1,448,318 |
| 0.09 |
| 1.69 |
| 15.40 |
| 1,595,572 |
| 1,177,307 |
| 15,000 |
| 644,587 |
| 2023 |
|---|
| 14,348,012 |
| 1,036,427 |
| 845,054 |
| 0.12 |
| 3.43 |
| 5.89 |
| 2,440,626 |
| 709,734 |
| 48,456 |
| 623,610 |
| 2024 |
|---|
| 20,098,586 |
| 2,952,206 |
| 2,912,027 |
| 0.04 |
| 1.39 |
| 14.49 |
| 3,130,431 |
| 2,264,070 |
| 58,119 |
| 1,916,208 |
| 2024 |
|---|
| 20,098,586 |
| 2,952,206 |
| 2,912,027 |
| 0.04 |
| 1.39 |
| 14.49 |
| 3,130,431 |
| 2,264,070 |
| 58,119 |
| 1,916,208 |
2024
Turnover (zł)
20,098,586 zł
40 % *
Profit before tax (zł)
2,952,206 zł185 % *
Net Profit (zł)
2,912,027 zł245 % *
Working capital requirement (%)
0.04 
-66.67 % *
Liquidity ratio
1.39 
-59.48 % *
Net profitability (%)
14.49 %146.01 % *
Equity (zł)
3,130,431 zł28 % *
Current liabilities (zł)
2,264,070 zł219 % *
Non current liabilities (zł)
58,119 zł20 % *
Non-current Assets (zł)
1,916,208 zł
207 % *
Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Documents
OTR GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
20/07/2025 | OD 01.01.2024 DO 31.12.2024 |
16/07/2024 | OD 01.01.2023 DO 31.12.2023 |
14/07/2023 | OD 01.01.2022 DO 31.12.2022 |
31/08/2022 | OD 09.03.2021 DO 31.12.2021 |