AG OPTIMUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AG OPTIMUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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C
AverageReliability
C - AverageIncorporation date
23/08/2019Share capital
55,500.00 PLNPrimary activity
Combined office administrative service activities (82.11.Z - PKD 2007)Representatives
1Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
A*** M******** K*****-K***** | Chairman of the management board |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
13,718Net Profit (zł)
13,718Financial report (Okredo)
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 ratioliquidityRatio |
| 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 |
|---|
| 83,890 |
| 2,664 |
| 2,217 |
| 0.20 |
| 4.98 |
| 2.64 |
| 99,508 |
| 4,246 |
| 0 |
| 82,605 |
| 2023 |
|---|
| 95,302 |
| 10,756 |
| 9,455 |
| 0.36 |
| 6.98 |
| 9.92 |
| 108,964 |
| 5,726 |
| 0 |
| 74,722 |
| 2024 |
|---|
| 224,180 |
| 15,886 |
| 13,718 |
| 0.23 |
| 3.20 |
| 6.12 |
| 122,682 |
| 23,498 |
| 34,073 |
| - |
| 2024 |
|---|
| 224,180 |
| 15,886 |
| 13,718 |
| 0.23 |
| 3.20 |
| 6.12 |
| 122,682 |
| 23,498 |
| 34,073 |
| - |
Turnover (zł)
2024
Turnover (zł)
224,180 zł
135 % *
Profit before tax (zł)
15,886 zł48 % *
Net Profit (zł)
13,718 zł45 % *
Working capital requirement (%)
0.23 
-36.11 % *
Liquidity ratio
3.20 
-54.15 % *
Net profitability (%)
6.12 %-38.31 % *
Equity (zł)
122,682 zł13 % *
Current liabilities (zł)
23,498 zł310 % *
Non current liabilities (zł)
34,073 zł
- *
Non-current Assets (zł)
-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
AG OPTIMUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
16/06/2025 | OD 01.01.2024 DO 31.12.2024 |
27/06/2024 | OD 01.01.2023 DO 31.12.2023 |
26/06/2023 | OD 01.01.2022 DO 31.12.2022 |
26/09/2022 | OD 01.01.2021 DO 31.12.2021 |
12/10/2021 | OD 01.01.2020 DO 31.12.2020 |