OCTA OBRZEŻNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000511885REGON
14727861000000NIP/VAT code
5252588509VAT registration date
09/06/2014VAT status
ActiveBankruptcy proceedings
No proceedingsOCTA OBRZEŻNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. TWARDA 18, 00-105, WARSZAWA, POLSKASee on map
Website
-
18/07/202417/07/202331/08/202216/07/202107/09/202004/07/201917/08/201813/07/201704/07/201601/07/2015Incorporation date
03/06/2014Share capital
1,255,000.00 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 |
|---|---|
M***** N*********** | 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)
-13,381,712Financial 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 |
|---|
| 6,162,758 |
| 2,405,531 |
| 2,158,966 |
| 0.01 |
| 1.01 |
| 35.03 |
| 14,081,992 |
| 6,103,320 |
| 28,699,696 |
| 0 |
| 2022 |
|---|
| 6,498,074 |
| 2,160,140 |
| 1,190,311 |
| -2.94 |
| 0.20 |
| 18.32 |
| 20,371,075 |
| 23,965,062 |
| 5,927,877 |
| 45,317,500 |
| 2023 |
|---|
| 4,050,014 |
| -13,145,056 |
| -13,381,712 |
| 0.44 |
| 65.06 |
| -330.41 |
| 6,989,363 |
| 27,586 |
| 0 |
| 0 |
2023
Turnover (zł)
4,050,014 zł
-38 % *
Profit before tax (zł)
-13,145,056 zł-709 % *
Net Profit (zł)
-13,381,712 zł-1,224 % *
Working capital requirement (%)
0.44 
114.97 % *
Liquidity ratio
65.06 
32,430.00 % *
Net profitability (%)
-330.41 %-1,903.55 % *
Equity (zł)
6,989,363 zł-66 % *
Current liabilities (zł)
27,586 zł-100 % *
Non current liabilities (zł)
0 zł-100 % *
Non-current Assets (zł)
0 zł
-100 % *
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 OBRZEŻNA 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 |