OCTA OBRZEŻNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000511885

REGON

14727861000000

NIP/VAT code

5252588509

VAT registration date

09/06/2014

VAT status

Active

Bankruptcy proceedings

No proceedings

OCTA OBRZEŻNA 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

17/08/2018

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

03/06/2014

Share capital

1,255,000.00 PLN

Primary activity

Renting and operating of own or leased real estate

Representatives

Representatives rights

No data

Representatives

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

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
M*** N*********	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)

1,190,311

Net Profit (zł)

1,190,311

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
5,986,896
90,599
75,802
0.37
2.68
1.27
11,923,026
1,323,920
34,560,286
-

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
-

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
-

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
-

2022

Turnover (zł)

6,498,074 zł5 % *

Profit before tax (zł)

2,160,140 zł-10 % *

Net Profit (zł)

1,190,311 zł-45 % *

Working capital requirement (%)

-2.94 -29,500.00 % *

Liquidity ratio

0.20 -80.20 % *

Net profitability (%)

18.32 %-47.70 % *

Equity (zł)

20,371,075 zł45 % *

Current liabilities (zł)

23,965,062 zł293 % *

Non current liabilities (zł)

5,927,877 zł-79 % *

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 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

Summary

People

Fin. data

Credit