OKRE DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
OKRE DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-
Not calculatedReliability
Prescore cannot be calculated because the company delayed submission of financial statements.
Incorporation date
20/02/2002Share capital
84,866,700.00 PLNPrimary activity
Renting and operating of own or leased real estateRepresentatives
2Representatives rights
DO SKŁADANIA OŚWIADCZEŃ I PODPISYWANIA W IMIENIU SPÓŁKI UPRAWNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
P**** A***** | Member of the management board |
T***** P*** S******** | 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)
17,934,615Net Profit (zł)
17,934,615Financial 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) |
| 2021 |
|---|
| 6,094,119 |
| -10,223,204 |
| -10,223,204 |
| 0.62 |
| 17.41 |
| -167.76 |
| -22,832,698 |
| 229,812 |
| 260,978,755 |
| 43,444 |
| 2022 |
|---|
| 6,999,829 |
| -13,185,031 |
| -13,185,031 |
| 1.01 |
| 6.52 |
| -188.36 |
| -36,017,730 |
| 1,282,724 |
| 278,191,492 |
| 26,297 |
| 2023 |
|---|
| 9,796,986 |
| 18,335,431 |
| 17,934,615 |
| 1.40 |
| 11.78 |
| 183.06 |
| 63,442,585 |
| 1,276,009 |
| 187,467,259 |
| 14,500 |
| 2023 |
|---|
| 9,796,986 |
| 18,335,431 |
| 17,934,615 |
| 1.40 |
| 11.78 |
| 183.06 |
| 63,442,585 |
| 1,276,009 |
| 187,467,259 |
| 14,500 |
2023
Turnover (zł)
9,796,986 zł
40 % *
Profit before tax (zł)
18,335,431 zł239 % *
Net Profit (zł)
17,934,615 zł236 % *
Working capital requirement (%)
1.40 
38.61 % *
Liquidity ratio
11.78 80.67 % *
Net profitability (%)
183.06 %197.19 % *
Equity (zł)
63,442,585 zł276 % *
Current liabilities (zł)
1,276,009 zł
-1 % *
Non current liabilities (zł)
187,467,259 zł-33 % *
Non-current Assets (zł)
14,500 zł
-45 % *
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
OKRE DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
09/01/2025 | OD 01.01.2023 DO 31.12.2023 |
31/10/2024 | OD 01.01.2023 DO 31.12.2023 |
13/10/2023 | OD 01.01.2021 DO 31.12.2021 |
13/10/2023 | OD 01.01.2022 DO 31.12.2022 |
23/03/2023 | OD 01.01.2022 DO 31.12.2022 |