OCTA ALFA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

01/07/2014

VAT status

Active

Bankruptcy proceedings

No proceedings

OCTA ALFA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Average

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

28/05/2014

Share capital

8,917,700.00 PLN

Primary activity

Renting and operating of own or leased real estate (68.20.Z - PKD 2007)

Representatives

Representatives 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

Member of the management boardA******** S*****

Member of the management boardP**** R**********

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
A****** S***	Member of the management board
P** R********	Member of the management board

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

-931,063

Net Profit (zł)

-931,063

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
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

Turnover (zł)

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 % *

*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

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