OCTA BBC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000511432REGON
14726860000000NIP/VAT code
5252588165VAT registration date
09/06/2014VAT status
ActiveBankruptcy proceedings
No proceedingsOCTA BBC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. TWARDA 18, 00-105, WARSZAWA, POLSKASee on map
Website
-
18/07/202417/07/202331/08/202216/07/202107/09/202004/07/201915/08/201813/07/201704/07/201601/07/2015Incorporation date
02/06/2014Share capital
17,349,500.00 PLNPrimary activity
Renting and operating of own or leased real estateRepresentatives
1Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
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)
1,271,086Financial 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 |
|---|
| 9,328,355 |
| 3,953,199 |
| 3,189,076 |
| 0.01 |
| 1.01 |
| 34.19 |
| 28,778,212 |
| 6,336,226 |
| 33,808,795 |
| 0 |
| 2022 |
|---|
| 9,511,933 |
| 461,042 |
| 356,044 |
| -2.49 |
| 0.19 |
| 3.74 |
| 16,558,190 |
| 29,244,655 |
| 6,100,950 |
| 45,615,948 |
| 2023 |
|---|
| 8,490,040 |
| 1,930,126 |
| 1,271,086 |
| -2.23 |
| 0.19 |
| 14.97 |
| 17,829,275 |
| 23,266,088 |
| 5,877,569 |
| 42,443,814 |
2023
Turnover (zł)
8,490,040 zł
-11 % *
Profit before tax (zł)
1,930,126 zł
319 % *
Net Profit (zł)
1,271,086 zł257 % *
Working capital requirement (%)
-2.23 
10.44 % *
Liquidity ratio
0.19 
0.00 % *
Net profitability (%)
14.97 %300.27 % *
Equity (zł)
17,829,275 zł8 % *
Current liabilities (zł)
23,266,088 zł-20 % *
Non current liabilities (zł)
5,877,569 zł-4 % *
Non-current Assets (zł)
42,443,814 zł
-7 % *
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
OCTA BBC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
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 |
07/09/2020 | OD 01.01.2019 DO 31.12.2019 |