"OFELIA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000179168

REGON

63985171400000

NIP/VAT code

7822188364

VAT registration date

01/01/2001

VAT status

Active

Bankruptcy proceedings

No proceedings

"OFELIA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

RACIBORSKA 16, 48-100, GŁUBCZYCE, POLSKASee on map

Website

Latest events (Record since 06/07/2004)

08/07/2024

Financial statement10 months ago

15/06/2023

Financial statementOne year ago

19/05/2022

Financial statement2 years ago

20/05/2021

Financial statement3 years ago

09/09/2020

Financial statement4 years ago

11/06/2019

Financial statement5 years ago

13/06/2018

Financial statement6 years ago

17/05/2017

Financial statement7 years ago

22/06/2016

Financial statement8 years ago

31/08/2015

Financial statement9 years ago

09/07/2014

Financial statement10 years ago

19/08/2013

Financial statement11 years ago

09/08/2012

Financial statement12 years ago

04/08/2011

Financial statement13 years ago

17/09/2010

Financial statement14 years ago

16/07/2009

Financial statement15 years ago

21/11/2008

Financial statement16 years ago

25/07/2008

Financial statement16 years ago

26/06/2006

Financial statement18 years ago

15/07/2005

Financial statement19 years ago

06/07/2004

Financial statement20 years ago

Incorporation date

15/11/2003

Share capital

444,500.00 PLN

Primary activity

Retail sale in non-specialized stores with food, beverages or tobacco predominating

Representatives

Representatives rights

DO REPREZENTOWANIA SPÓŁKI WYSTARCZAJĄCE JEST DZIAŁANIE JEDNEJ OSOBY.

Representatives

Chairman of the management boardM***** -

Chairman of the management boardMONIKA ŁEPUCH

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***** -	Chairman of the management board
MONIKA ŁEPUCH	Chairman of the management board

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

1,435,145

Net Profit (zł)

1,435,145

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
18,891,514
609,450
498,788
0.06
2.01
2.64
1,731,619
1,034,751
91,787
-

2021
21,542,965
668,179
513,303
0.05
2.03
2.38
1,895,771
1,115,695
0
-

2022
29,599,709
1,738,797
1,435,145
0.07
2.98
4.85
2,971,604
1,084,738
41,765
-

2022
29,599,709
1,738,797
1,435,145
0.07
2.98
4.85
2,971,604
1,084,738
41,765
-

2022

Turnover (zł)

29,599,709 zł37 % *

Profit before tax (zł)

1,738,797 zł160 % *

Net Profit (zł)

1,435,145 zł180 % *

Working capital requirement (%)

0.07 40.00 % *

Liquidity ratio

2.98 46.80 % *

Net profitability (%)

4.85 %103.78 % *

Equity (zł)

2,971,604 zł57 % *

Current liabilities (zł)

1,084,738 zł-3 % *

Non current liabilities (zł)

41,765 zł- *

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

"OFELIA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
08/07/2024	OD 01.01.2023 DO 31.12.2023
15/06/2023	OD 01.01.2022 DO 31.12.2022
19/05/2022	OD 01.01.2021 DO 31.12.2021
20/05/2021	OD 01.01.2020 DO 31.12.2020
09/09/2020	OD 01.01.2019 DO 31.12.2019

Summary

People

Fin. data

Credit