ON TIME GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ON TIME GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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B
HighReliability
B - HighIncorporation date
23/09/2020Share capital
5,000.00 PLNPrimary activity
Other postal and courier activities (53.20.Z - PKD 2007)Representatives
0Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.Representatives
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Financial report (Okredo)
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People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
-52,520Net Profit (zł)
-52,520Financial report (Okredo)
Premium users: 1.00 credit
| Indicator |
|---|
| Turnover (zł) |
| Profit before tax (zł) |
| Net Profit (zł) |
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business. |
| Liquidity ratioliquidityRatio |
| Net profitability (%)This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales. |
| Equity (zł) |
| Current liabilities (zł) |
| Non current liabilities (zł) |
| Non-current Assets (zł) |
| 2022 |
|---|
| 979,504 |
| 261,319 |
| 235,955 |
| 0.51 |
| 8.69 |
| 24.09 |
| 294,686 |
| 64,937 |
| 215,000 |
| 0 |
| 2023 |
|---|
| 2,589,340 |
| 332,342 |
| 300,785 |
| 0.22 |
| 7.57 |
| 11.62 |
| 595,471 |
| 86,912 |
| 77,008 |
| 101,809 |
| 2024 |
|---|
| 3,545,519 |
| -40,238 |
| -52,520 |
| 0.12 |
| 4.44 |
| -1.48 |
| 542,952 |
| 122,034 |
| 46,335 |
| - |
| 2024 |
|---|
| 3,545,519 |
| -40,238 |
| -52,520 |
| 0.12 |
| 4.44 |
| -1.48 |
| 542,952 |
| 122,034 |
| 46,335 |
| - |
Turnover (zł)
2024
Turnover (zł)
3,545,519 zł
37 % *
Profit before tax (zł)
-40,238 zł
-112 % *
Net Profit (zł)
-52,520 zł-117 % *
Working capital requirement (%)
0.12 
-45.45 % *
Liquidity ratio
4.44 -41.35 % *
Net profitability (%)
-1.48 %-112.74 % *
Equity (zł)
542,952 zł-9 % *
Current liabilities (zł)
122,034 zł40 % *
Non current liabilities (zł)
46,335 zł-40 % *
Non-current Assets (zł)
-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
ON TIME GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
08/07/2025 | OD 01.01.2024 DO 31.12.2024 |
03/04/2024 | OD 01.01.2023 DO 31.12.2023 |
09/07/2023 | OD 01.01.2022 DO 31.12.2022 |
27/09/2022 | OD 18.09.2020 DO 31.12.2021 |