OPTIMA CARGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000525934

REGON

14746322300000

NIP/VAT code

5213680381

VAT registration date

18/11/2016

VAT status

Active

Bankruptcy proceedings

No proceedings

OPTIMA CARGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. ADAMA MICKIEWICZA 36A, 01-616, WARSZAWA, POLSKASee on map

Website

Latest events (Record since 11/05/2016)

05/06/2024

Financial statement11 months ago

06/06/2023

Financial statementOne year ago

13/05/2022

Financial statement2 years ago

14/06/2021

Financial statement3 years ago

31/08/2020

Financial statement4 years ago

14/06/2019

Financial statement5 years ago

15/06/2018

Financial statement6 years ago

11/05/2016

Financial statement8 years ago

Incorporation date

02/10/2014

Share capital

50,000.00 PLN

Primary activity

Freight transport by road

Representatives

Representatives rights

No data

Representatives

Member of the management boardH******* J****** B********

Chairman of the management boardJ******* K******** -

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

Person	Title
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
PAWEŁ MICHAŁ TOCHOWICZ	Position unknown

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

30,471

Net Profit (zł)

30,471

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)

2020
3,218,696
88,773
71,345
0.08
1.67
2.22
157,439
372,784
0
-

2021
3,795,323
38,791
30,471
0.08
1.60
0.80
187,909
536,442
0
-

2022
3,795,323
38,791
30,471
0.08
1.60
0.80
187,909
536,442
0
-

2022
3,795,323
38,791
30,471
0.08
1.60
0.80
187,909
536,442
0
-

2022

Turnover (zł)

3,795,323 zł0 % *

Profit before tax (zł)

38,791 zł0 % *

Net Profit (zł)

30,471 zł0 % *

Working capital requirement (%)

0.08 0.00 % *

Liquidity ratio

1.60 0.00 % *

Net profitability (%)

0.80 %0.00 % *

Equity (zł)

187,909 zł0 % *

Current liabilities (zł)

536,442 zł0 % *

Non current liabilities (zł)

0 zł- *

Non-current Assets (zł)

*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

OPTIMA CARGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
05/06/2024	OD 01.12.2022 DO 30.11.2023
06/06/2023	OD 01.12.2021 DO 30.11.2022
13/05/2022	OD 01.12.2020 DO 30.11.2021
14/06/2021	OD 01.12.2019 DO 30.11.2020
31/08/2020	OD 01.12.2018 DO 30.11.2019

Summary

People

Fin. data

Credit