OPTIMA LOGISTICS GROUP SPÓŁKA AKCYJNA
Key data
Status
ActiveKRS number
0000746239REGON
14166077300000NIP/VAT code
7010157936VAT registration date
17/12/2008VAT status
ActiveBankruptcy proceedings
No proceedingsOPTIMA LOGISTICS GROUP SPÓŁKA AKCYJNA
Contacts
Registered address
UL. ADAMA MICKIEWICZA 36A, 01-616, WARSZAWA, POLSKASee on map
Website
WWW.OPTIMALG.COM
11/06/202505/06/202431/05/202313/05/202209/06/202131/08/202014/06/2019Incorporation date
03/09/2018Share capital
5,000,000.00 PLNPrimary activity
Freight transport by roadRepresentatives
2Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
H******* J****** B******** | Member of the management board |
PAWEŁ MICHAŁ TOCHOWICZ | Position unknown |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
615,431Financial 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) |
| 2022 |
|---|
| 209,515,946 |
| 7,034,697 |
| 4,973,605 |
| 0.03 |
| 1.07 |
| 2.37 |
| 27,511,834 |
| 80,475,606 |
| 3,493,100 |
| 13,345,832 |
| 2023 |
|---|
| 213,012,108 |
| 7,424,924 |
| 5,104,671 |
| 0.07 |
| 1.18 |
| 2.40 |
| 32,616,506 |
| 81,874,556 |
| 3,399,736 |
| 16,749,616 |
| 2024 |
|---|
| 218,192,939 |
| 1,687,879 |
| 615,431 |
| 0.00 |
| 1.00 |
| 0.28 |
| 33,231,937 |
| 110,449,644 |
| 27,892,594 |
| 56,789,620 |
2024
Turnover (zł)
218,192,939 zł
2 % *
Profit before tax (zł)
1,687,879 zł
-77 % *
Net Profit (zł)
615,431 zł-88 % *
Working capital requirement (%)
0.00 
-100.00 % *
Liquidity ratio
1.00 -15.25 % *
Net profitability (%)
0.28 %-88.33 % *
Equity (zł)
33,231,937 zł2 % *
Current liabilities (zł)
110,449,644 zł35 % *
Non current liabilities (zł)
27,892,594 zł720 % *
Non-current Assets (zł)
56,789,620 zł
239 % *
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
OPTIMA LOGISTICS GROUP SPÓŁKA AKCYJNA Documents
Date | Description |
|---|---|
11/06/2025 | OD 01.12.2023 DO 30.11.2024 |
05/06/2024 | OD 01.12.2022 DO 30.11.2023 |
31/05/2023 | OD 01.12.2021 DO 30.11.2022 |
13/05/2022 | OD 01.12.2020 DO 30.11.2021 |
09/06/2021 | OD 01.12.2019 DO 30.11.2020 |