OKTRANO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

OKTRANO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000681375

REGON

36749534200000

NIP/VAT code

5252713908

VAT registration date

04/07/2017

VAT status

Active

Bankruptcy proceedings

No proceedings

OKTRANO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

Registered address

UL. TUCHOLSKA 43, 01-618, WARSZAWA, POLSKASee on map
Website

Website

-
Latest events (Record since 27/06/2018)
dot icon12/06/2025
Financial statement16 days ago
dot icon06/06/2024
Financial statementOne year ago
dot icon08/05/2023
Financial statement2 years ago
dot icon12/05/2022
Financial statement3 years ago
dot icon13/06/2021
Financial statement4 years ago
dot icon11/07/2019
Financial statement5 years ago
dot icon27/06/2018
Financial statement7 years ago

Incorporation date

05/06/2017

Share capital

5,000.00 PLN

Primary activity

Service activities incidental to land transportation

Representatives

4

Representatives rights

No data

Representatives

dot
Member of the management boardH******* J****** B********
dot
Chairman of the management boardJ******* K******** -
dot
Chairman of the management boardM***** -

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

4
Personsort default icon
Titlesort default icon
H******* J****** B********
Member of the management board
J******* K******** -
Chairman of the management board
M***** -
Chairman of the management board
P**** M***** -
Member of the management board

Persons with Significant Control

1
psc login icon

Persons with Significant Control

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

Financial ratios

€

Net Profit (zł)

-1,653,478

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 (%)info
Liquidity ratioinfo
Net profitability (%)info
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)
2022
46,381,692
2,286,018
1,806,302
0.11
1.37
3.89
4,271,682
13,310,743
0
0
2023
61,049,392
1,435,001
1,076,969
0.10
1.40
1.76
5,348,651
15,637,954
209,590
271,333
2024
10,916,402
-1,491,699
-1,653,478
0.36
7.45
-15.15
3,695,174
601,468
174,300
209,899

2024

Turnover (zł)

10,916,402 złDescended-82 % *

Profit before tax (zł)

-1,491,699 złDescended-204 % *

Net Profit (zł)

-1,653,478 złDescended-254 % *

Working capital requirement (%)

0.36 Ascended260.00 % *

Liquidity ratio

7.45 Ascended432.14 % *

Net profitability (%)

-15.15 %Descended-960.80 % *

Equity (zł)

3,695,174 złDescended-31 % *

Current liabilities (zł)

601,468 złDescended-96 % *

Non current liabilities (zł)

174,300 złDescended-17 % *

Non-current Assets (zł)

209,899 złDescended-23 % *

*over the last year starting selected period

Credit history

No. of unpaid debts

0

Largest debt

-

Amount of unpaid debts

€0.00

Oldest open debt

-

Credit report

Price: 1.00 credit
Unpaid debts
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Debt amountsort default icon
Debt datesort default icon
Debt typesort default icon
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Debt payment history
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Creditor/Data sourcesort default icon
Debt amountsort default icon
Debt datesort default icon
Payment datesort default icon
Debt typesort default icon
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Documents

OKTRANO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

7
Datesort default icon
Descriptionsort default icon
12/06/2025
OD 01.12.2023 DO 30.11.2024
06/06/2024
OD 01.12.2022 DO 30.11.2023
08/05/2023
OD 01.12.2021 DO 30.11.2022
12/05/2022
OD 01.12.2020 DO 30.11.2021
13/06/2021
OD 01.01.2019 DO 30.11.2020