Enter company code or name
OGK CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000734952REGON
38041241000000NIP/VAT code
5213829972VAT registration date
01/09/2018VAT status
ActiveBankruptcy proceedings
No proceedingsOGK CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. PUŁAWSKA 12, m. 3, 02-566, WARSZAWA, POLSKASee on map
Website
-
18/06/202416/06/202330/09/202216/05/202130/06/202019/06/2019Incorporation date
04/06/2018Share capital
5,000.00 PLNPrimary activity
Other passenger land transportRepresentatives
1Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
O*** - | Chairman 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)
55,877Financial 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) |
| 2020 |
|---|
| 103,256 |
| -400 |
| -400 |
| -0.01 |
| 0.93 |
| -0.39 |
| -1,333 |
| 18,407 |
| 0 |
| - |
| 2021 |
|---|
| 188,822 |
| 33,767 |
| 31,126 |
| 0.16 |
| 4.33 |
| 16.48 |
| 29,793 |
| 8,919 |
| 0 |
| - |
| 2022 |
|---|
| 203,753 |
| 61,938 |
| 55,877 |
| 0.24 |
| 4.15 |
| 27.42 |
| 85,670 |
| 15,596 |
| 0 |
| - |
| 2022 |
|---|
| 203,753 |
| 61,938 |
| 55,877 |
| 0.24 |
| 4.15 |
| 27.42 |
| 85,670 |
| 15,596 |
| 0 |
| - |
2022
Turnover (zł)
203,753 zł
8 % *
Profit before tax (zł)
61,938 zł83 % *
Net Profit (zł)
55,877 zł80 % *
Working capital requirement (%)
0.24 
50.00 % *
Liquidity ratio
4.15 
-4.16 % *
Net profitability (%)
27.42 %66.38 % *
Equity (zł)
85,670 zł188 % *
Current liabilities (zł)
15,596 zł75 % *
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
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Documents
OGK CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
18/06/2024 | OD 01.01.2023 DO 31.12.2023 |
16/06/2023 | OD 01.01.2022 DO 31.12.2022 |
30/09/2022 | OD 01.01.2021 DO 31.12.2021 |
16/05/2021 | OD 01.01.2020 DO 31.12.2020 |
30/06/2020 | OD 01.01.2019 DO 31.12.2019 |
Summary
People
Fin. data
Credit