OCTA LH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000511289

REGON

14725224200000

NIP/VAT code

5252586924

VAT registration date

01/07/2014

VAT status

Active

Bankruptcy proceedings

No proceedings

OCTA LH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. TWARDA 18, 00-105, WARSZAWA, POLSKA

See on map

Website

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Prescore cannot be calculated because the company delayed submission of financial statements.

Incorporation date

28/05/2014

Share capital

2,837,900.00 PLN

Primary activity

Renting and operating of own or leased real estate

Representatives

Representatives rights

No data

Representatives

Member of the management boardM***** N***********

Member of the management boardBogdan Kryca

Business linkages

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Premium users: 1.00 credit

Financial report (Okredo)

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People

Representatives

Person	Title
M*** N*********	Member of the management board
Bogdan Kryca	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)

1,339,821

Net Profit (zł)

1,339,821

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
4,325,647
-1,153,399
-1,049,683
-2.35
0.11
-24.27
16,966,721
11,426,524
7,615,218
-

2021
4,580,227
5,513,375
5,018,061
0.25
2.68
109.56
21,984,782
682,555
17,441,994
-

2022
5,152,407
1,475,776
1,339,821
0.55
5.98
26.00
9,321,997
569,726
17,640,889
-

2022
5,152,407
1,475,776
1,339,821
0.55
5.98
26.00
9,321,997
569,726
17,640,889
-

2022

Turnover (zł)

5,152,407 zł12 % *

Profit before tax (zł)

1,475,776 zł-73 % *

Net Profit (zł)

1,339,821 zł-73 % *

Working capital requirement (%)

0.55 120.00 % *

Liquidity ratio

5.98 123.13 % *

Net profitability (%)

26.00 %-76.27 % *

Equity (zł)

9,321,997 zł-58 % *

Current liabilities (zł)

569,726 zł-17 % *

Non current liabilities (zł)

17,640,889 zł1 % *

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 LH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
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
04/07/2019	OD 01.01.2018 DO 31.12.2018