OCTOPUS WARSAW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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OCTOPUS WARSAW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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B
HighReliability
B - HighIncorporation date
29/08/2002Share capital
7,191,000.00 PLNPrimary activity
Advertising agencies (73.11.Z - PKD 2007)Representatives
0Representatives rights
W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO - PREZES ZARZĄDU DZIAŁAJĄCY JEDNOOSOBOWO ALBO DWÓCH CZŁONKÓW ZARZĄDU DZIAŁAJĄCYCH ŁĄCZNIE, ALBO CZŁONEK ZARZĄDU DZIAŁAJĄCY WRAZ Z JEDNYM Z PROKURENTÓW ŁĄCZNYCHRepresentatives
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Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
1,399,601Net Profit (zł)
1,399,601Financial report (Okredo)
Premium users: 1.00 credit
| Indicator |
|---|
| Turnover (zł) |
| Profit before tax (zł) |
| Net Profit (zł) |
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business. |
| Liquidity ratioliquidityRatio |
| Net profitability (%)This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales. |
| Equity (zł) |
| Current liabilities (zł) |
| Non current liabilities (zł) |
| Non-current Assets (zł) |
| 2022 |
|---|
| 19,613,599 |
| -133,591 |
| -192,825 |
| 0.29 |
| 3.63 |
| -0.98 |
| 6,458,119 |
| 2,161,705 |
| 106,073 |
| 55,582 |
| 2023 |
|---|
| 20,582,981 |
| -2,407,260 |
| -2,484,047 |
| 0.15 |
| 1.81 |
| -12.07 |
| 3,974,072 |
| 3,842,158 |
| 0 |
| 58,922 |
| 2024 |
|---|
| 44,561,231 |
| 1,277,125 |
| 1,399,601 |
| 0.13 |
| 1.47 |
| 3.14 |
| 5,373,673 |
| 12,223,464 |
| 0 |
| - |
| 2024 |
|---|
| 44,561,231 |
| 1,277,125 |
| 1,399,601 |
| 0.13 |
| 1.47 |
| 3.14 |
| 5,373,673 |
| 12,223,464 |
| 0 |
| - |
Turnover (zł)
2024
Turnover (zł)
44,561,231 zł
117 % *
Profit before tax (zł)
1,277,125 zł153 % *
Net Profit (zł)
1,399,601 zł156 % *
Working capital requirement (%)
0.13 
-13.33 % *
Liquidity ratio
1.47 
-18.78 % *
Net profitability (%)
3.14 %126.01 % *
Equity (zł)
5,373,673 zł35 % *
Current liabilities (zł)
12,223,464 zł218 % *
Non current liabilities (zł)
0 zł
- *
Non-current Assets (zł)
-Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
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
OCTOPUS WARSAW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
07/07/2025 | OD 01.01.2024 DO 31.12.2024 |
17/07/2024 | OD 01.01.2023 DO 31.12.2023 |
13/07/2023 | OD 01.01.2022 DO 31.12.2022 |
30/06/2022 | OD 01.01.2021 DO 31.12.2021 |
26/10/2021 | OD 01.01.2020 DO 31.12.2020 |