OGK CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000734952

REGON

38041241000000

NIP/VAT code

5213829972

VAT registration date

01/09/2018

VAT status

Active

Bankruptcy proceedings

No proceedings

OGK CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. PUŁAWSKA 12, m. 3, 02-566, WARSZAWA, POLSKASee on map

Website

Latest events (Record since 19/06/2019)

10/06/2025

Financial statementOne month ago

18/06/2024

Financial statementOne year ago

16/06/2023

Financial statement2 years ago

30/09/2022

Financial statement2 years ago

16/05/2021

Financial statement4 years ago

30/06/2020

Financial statement5 years ago

19/06/2019

Financial statement6 years ago

Incorporation date

04/06/2018

Share capital

5,000.00 PLN

Primary activity

Other passenger land transport

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

Representatives

Chairman of the management boardO*** -

Chairman of the management boardOLEG GORBATIUK

Chairman of the management boardOleg Gorbatiuk

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
O*** -	Chairman of the management board
OLEG GORBATIUK	Chairman of the management board
Oleg Gorbatiuk	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)

55,024

Net Profit (zł)

55,024

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)

2021
188,822
33,767
31,126
0.16
4.33
16.48
29,793
8,919
0
0

2022
203,753
61,938
55,877
0.24
4.15
27.42
85,670
15,596
0
36,491

2023
210,527
61,076
55,024
0.45
8.68
26.14
140,694
12,362
0
45,695

2023
210,527
61,076
55,024
0.45
8.68
26.14
140,694
12,362
0
45,695

2023

Turnover (zł)

210,527 zł3 % *

Profit before tax (zł)

61,076 zł-1 % *

Net Profit (zł)

55,024 zł-2 % *

Working capital requirement (%)

0.45 87.50 % *

Liquidity ratio

8.68 109.16 % *

Net profitability (%)

26.14 %-4.67 % *

Equity (zł)

140,694 zł64 % *

Current liabilities (zł)

12,362 zł-21 % *

Non current liabilities (zł)

0 zł- *

Non-current Assets (zł)

45,695 zł25 % *

*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

OGK CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
10/06/2025	OD 01.01.2024 DO 31.12.2024
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