OLLORTEEN INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000787156REGON
38340695200000NIP/VAT code
5272893960VAT registration date
29/05/2019VAT status
ActiveBankruptcy proceedings
No proceedingsOLLORTEEN INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. TOWAROWA 28, 00-839, WARSZAWA, POLSKASee on map
Website
-
17/11/202323/09/202211/10/202116/02/2021Incorporation date
21/05/2019Share capital
40,000,000.00 PLNPrimary activity
Business and other management consultancy activitiesRepresentatives
1Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
H***** H*** | Member 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)
-6,139,305Financial 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 |
|---|
| 33,158,057 |
| 39,582,249 |
| 30,611,428 |
| 0.98 |
| 12.44 |
| 92.32 |
| 199,913,780 |
| 2,845,470 |
| 419,407,914 |
| - |
| 2021 |
|---|
| 44,329,270 |
| -292,331 |
| 521,583 |
| 1.40 |
| 45.82 |
| 1.18 |
| 200,435,364 |
| 1,388,579 |
| 429,567,756 |
| - |
| 2022 |
|---|
| 42,381,247 |
| -14,608,796 |
| -6,139,305 |
| 0.69 |
| 16.81 |
| -14.49 |
| 146,758,710 |
| 1,841,611 |
| 388,557,746 |
| - |
2022
Turnover (zł)
42,381,247 zł
-4 % *
Profit before tax (zł)
-14,608,796 zł-4,897 % *
Net Profit (zł)
-6,139,305 zł-1,277 % *
Working capital requirement (%)
0.69 
-50.71 % *
Liquidity ratio
16.81 -63.31 % *
Net profitability (%)
-14.49 %-1,327.97 % *
Equity (zł)
146,758,710 zł-27 % *
Current liabilities (zł)
1,841,611 zł
33 % *
Non current liabilities (zł)
388,557,746 zł-10 % *
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
OLLORTEEN INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
17/11/2023 | OD 01.01.2022 DO 31.12.2022 |
23/09/2022 | OD 01.01.2021 DO 31.12.2021 |
11/10/2021 | OD 01.01.2020 DO 31.12.2020 |
16/02/2021 | OD 24.04.2019 DO 31.12.2019 |