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)

13/06/2025

Financial statement25 days ago

05/06/2024

Financial statementOne year ago

06/06/2023

Financial statement2 years ago

13/05/2022

Financial statement3 years ago

14/06/2021

Financial statement4 years ago

31/08/2020

Financial statement4 years ago

14/06/2019

Financial statement6 years ago

15/06/2018

Financial statement7 years ago

11/05/2016

Financial statement9 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

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

-56,330

Net Profit (zł)

-56,330

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)

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

2023
4,552,602
21,639
13,215
0.08
1.82
0.29
201,124
457,250
0
0

2024
4,443,134
-73,538
-56,330
-0.19
0.46
-1.27
144,794
1,513,934
0
1,052,925

2024
4,443,134
-73,538
-56,330
-0.19
0.46
-1.27
144,794
1,513,934
0
1,052,925

2024

Turnover (zł)

4,443,134 zł-2 % *

Profit before tax (zł)

-73,538 zł-440 % *

Net Profit (zł)

-56,330 zł-526 % *

Working capital requirement (%)

-0.19 -337.50 % *

Liquidity ratio

0.46 -74.73 % *

Net profitability (%)

-1.27 %-537.93 % *

Equity (zł)

144,794 zł-28 % *

Current liabilities (zł)

1,513,934 zł231 % *

Non current liabilities (zł)

0 zł- *

Non-current Assets (zł)

1,052,925 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
13/06/2025	OD 01.12.2023 DO 30.11.2024
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