OCTA ALFA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
OCTA ALFA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-
C
AverageReliability
C - AverageIncorporation date
28/05/2014Share capital
8,917,700.00 PLNPrimary activity
Renting and operating of own or leased real estateRepresentatives
2Representatives rights
W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO DO SKŁADANIA OŚWIADCZEŃ WOLI W IMIENIU SPÓŁKI UPRAWNIENI SĄ DWAJ CZŁONKOWIE ZARZĄDU DZIAŁAJĄCY ŁĄCZNIE LUB JEDEN CZŁONEK ZARZĄDU DZIAŁAJĄCY ŁĄCZNIE Z PROKURENTEM, ZAŚ W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO CZŁONEK ZARZĄDU DZIAŁAJĄCY SAMODZIELNIE.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
A******** S***** | Member of the management board |
Piotr Rymaszewski | Member 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)
-931,063Net Profit (zł)
-931,063Financial 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 |
|---|
| 5,283,818 |
| -1,094,866 |
| -1,088,889 |
| 0.50 |
| 3.96 |
| -20.61 |
| 5,187,920 |
| 884,464 |
| 31,762,111 |
| 33,587,502 |
| 2023 |
|---|
| 5,652,473 |
| 1,842,030 |
| 1,699,083 |
| -1.09 |
| 0.43 |
| 30.06 |
| 6,887,004 |
| 10,754,131 |
| 20,318,404 |
| 32,754,706 |
| 2024 |
|---|
| 4,825,973 |
| -881,823 |
| -931,063 |
| 0.89 |
| 5.90 |
| -19.29 |
| 5,955,941 |
| 873,755 |
| 30,532,139 |
| 31,334,407 |
| 2024 |
|---|
| 4,825,973 |
| -881,823 |
| -931,063 |
| 0.89 |
| 5.90 |
| -19.29 |
| 5,955,941 |
| 873,755 |
| 30,532,139 |
| 31,334,407 |
2024
Turnover (zł)
4,825,973 zł
-15 % *
Profit before tax (zł)
-881,823 zł-148 % *
Net Profit (zł)
-931,063 zł-155 % *
Working capital requirement (%)
0.89 
181.65 % *
Liquidity ratio
5.90 
1,272.09 % *
Net profitability (%)
-19.29 %-164.17 % *
Equity (zł)
5,955,941 zł-14 % *
Current liabilities (zł)
873,755 zł-92 % *
Non current liabilities (zł)
30,532,139 zł50 % *
Non-current Assets (zł)
31,334,407 zł
-4 % *
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
OCTA ALFA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
24/07/2025 | OD 01.01.2024 DO 31.12.2024 |
18/07/2024 | OD 01.01.2023 DO 31.12.2023 |
17/07/2023 | OD 01.01.2022 DO 31.12.2022 |
31/08/2022 | OD 01.01.2021 DO 31.12.2021 |
16/07/2021 | OD 01.01.2020 DO 31.12.2020 |