OPTIMA CREDIT MANAGEMENT SERVICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

23/05/2018

VAT status

Active

Bankruptcy proceedings

No proceedings

OPTIMA CREDIT MANAGEMENT SERVICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Prescore cannot be calculated because the company delayed submission of financial statements.

Incorporation date

15/05/2018

Share capital

5,000.00 PLN

Primary activity

Activities of collection agencies and credit bureaus (82.91.Z - PKD 2007)

Representatives

Representatives rights

W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO OŚWIADCZENIA W IMIENIU SPÓŁKI SKŁADA CZŁONEK ZARZĄDU. W PRZYPADKU ZARZĄDU SKŁADAJĄCEGO SIĘ Z DWÓCH LUB WIĘKSZEJ LICZBY OSÓB DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST WYMAGANE WSPÓŁDZIAŁANIE DWÓCH CZŁONKÓW ZARZĄDU ALBO JEDNEGO CZŁONKA ZARZĄDU ŁĄCZNIE Z PROKURENTEM.

Representatives

No representatives

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
-	-

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

-19,494

Net Profit (zł)

-19,494

Financial report (Okredo)

Price: zł22.00
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 ratio liquidityRatio
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)

2021
621,892
179,990
169,673
0.27
2.53
27.28
147,837
108,299
18,000
0

2022
574,469
29,879
26,041
0.33
3.35
4.53
173,878
81,547
18,000
-

2023
596,446
-19,494
-19,494
0.32
5.21
-3.27
154,384
45,520
83,000
45,869

2023
596,446
-19,494
-19,494
0.32
5.21
-3.27
154,384
45,520
83,000
45,869

Turnover (zł)

2023

Turnover (zł)

596,446 zł4 % *

Profit before tax (zł)

-19,494 zł-165 % *

Net Profit (zł)

-19,494 zł-175 % *

Working capital requirement (%)

0.32 -3.03 % *

Liquidity ratio

5.21 55.52 % *

Net profitability (%)

-3.27 %-172.19 % *

Equity (zł)

154,384 zł-11 % *

Current liabilities (zł)

45,520 zł-44 % *

Non current liabilities (zł)

83,000 zł361 % *

Non-current Assets (zł)

45,869 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 CREDIT MANAGEMENT SERVICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
17/09/2024	OD 01.01.2023 DO 31.12.2023
28/04/2023	OD 01.01.2020 DO 31.12.2020
28/04/2023	OD 01.01.2021 DO 31.12.2021
28/04/2023	OD 01.01.2022 DO 31.12.2022
13/10/2020	OD 01.01.2019 DO 31.12.2019