"OAT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000145723REGON
01030390000000NIP/VAT code
1130058671VAT registration date
31/12/2003VAT status
ActiveBankruptcy proceedings
No proceedings"OAT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. SZELIGOWSKA 11, 05-850, SZELIGI, POLSKASee on mapWebsite
-Incorporation date
09/01/2003Share capital
400,000.00 PLNPrimary activity
Construction of roads and motorwaysRepresentatives
1Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
PIOTR RYSZARD HEINRICH | Chairman of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
334,639Financial 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) |
2021 |
---|
12,878,200 |
1,021,456 |
743,058 |
0.43 |
4.63 |
5.77 |
4,794,042 |
1,535,923 |
1,899,905 |
- |
2022 |
---|
17,059,425 |
519,683 |
458,301 |
0.60 |
5.36 |
2.69 |
5,252,343 |
2,341,245 |
6,116,460 |
- |
2023 |
---|
18,410,339 |
574,345 |
334,639 |
0.42 |
5.17 |
1.82 |
5,586,981 |
1,862,777 |
3,655,533 |
- |
2023
Turnover (zł)
18,410,339 zł8 % *
Profit before tax (zł)
574,345 zł11 % *
Net Profit (zł)
334,639 zł-27 % *
Working capital requirement (%)
0.42 -30.00 % *
Liquidity ratio
5.17 -3.54 % *
Net profitability (%)
1.82 %-32.34 % *
Equity (zł)
5,586,981 zł6 % *
Current liabilities (zł)
1,862,777 zł-20 % *
Non current liabilities (zł)
3,655,533 zł-40 % *
Non-current Assets (zł)
-Credit history
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
"OAT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
19/06/2024 | OD 01.01.2023 DO 31.12.2023 |
29/06/2023 | OD 01.01.2022 DO 31.12.2022 |
14/06/2022 | OD 01.01.2021 DO 31.12.2021 |
23/06/2021 | OD 01.01.2020 DO 31.12.2020 |
05/07/2020 | OD 01.01.2019 DO 31.12.2019 |