OCTA BBC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000511432

REGON

14726860000000

NIP/VAT code

5252588165

VAT registration date

09/06/2014

VAT status

Active

Bankruptcy proceedings

No proceedings

OCTA BBC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. TWARDA 18, 00-105, WARSZAWA, POLSKASee on map

Website

Latest events (Record since 01/07/2015)

18/07/2024

Financial statement9 months ago

17/07/2023

Financial statementOne year ago

31/08/2022

Financial statement2 years ago

16/07/2021

Financial statement3 years ago

07/09/2020

Financial statement4 years ago

04/07/2019

Financial statement5 years ago

15/08/2018

Financial statement6 years ago

13/07/2017

Financial statement7 years ago

04/07/2016

Financial statement8 years ago

01/07/2015

Financial statement9 years ago

Incorporation date

02/06/2014

Share capital

17,349,500.00 PLN

Primary activity

Renting and operating of own or leased real estate

Representatives

Representatives rights

No data

Representatives

Member of the management boardPIOTR RYMASZEWSKI

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

People

Representatives

Person	Title
PIOTR RYMASZEWSKI	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)

356,044

Net Profit (zł)

356,044

Financial report (Okredo)

Price: €14.99 (without VAT)
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)

2020
9,239,885
4,525,154
3,712,065
0.16
1.67
40.17
25,589,137
2,223,539
39,093,357
-

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
-

2022
9,511,933
461,042
356,044
-2.49
0.19
3.74
16,558,190
29,244,655
6,100,950
-

2022
9,511,933
461,042
356,044
-2.49
0.19
3.74
16,558,190
29,244,655
6,100,950
-

2022

Turnover (zł)

9,511,933 zł2 % *

Profit before tax (zł)

461,042 zł-88 % *

Net Profit (zł)

356,044 zł-89 % *

Working capital requirement (%)

-2.49 -25,000.00 % *

Liquidity ratio

0.19 -81.19 % *

Net profitability (%)

3.74 %-89.06 % *

Equity (zł)

16,558,190 zł-42 % *

Current liabilities (zł)

29,244,655 zł362 % *

Non current liabilities (zł)

6,100,950 zł-82 % *

Non-current Assets (zł)

*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 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

Summary

People

Fin. data

Credit