OPTIMA MALT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000123627REGON
25071543200000NIP/VAT code
6222119302VAT registration date
01/09/1997VAT status
ActiveBankruptcy proceedings
No proceedingsOPTIMA MALT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
BAŁTYCKA 48, 61 - 016, POZNAŃ, POLSKASee on mapWebsite
-Incorporation date
25/07/2002Share capital
130,000.00 PLNPrimary activity
Manufacture of maltRepresentatives
5Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
P**** K******** - | Chairman of the management board |
P**** K******** M****** | Chairman of the management board |
T***** - | Vice-president of the management board |
ZBIGNIEW ADAM CHEDA | Position unknown |
Zbigniew Adam Cheda | Position unknown |
Persons with Significant Control
Financial ratios
Net Profit (zł)
-3,236,139Net Profit (zł)
-3,236,139Financial 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) |
2021 |
---|
19,557,356 |
6,842 |
-3,681,740 |
- |
- |
-18.83 |
- |
- |
- |
- |
2022 |
---|
12,795,815 |
11,591 |
-1,846,648 |
- |
- |
-14.43 |
- |
- |
- |
- |
2023 |
---|
3,340,541 |
11,353 |
-3,236,139 |
- |
- |
-96.87 |
- |
- |
- |
- |
2023 |
---|
3,340,541 |
11,353 |
-3,236,139 |
- |
- |
-96.87 |
- |
- |
- |
- |
2023
Turnover (zł)
3,340,541 zł-74 % *
Profit before tax (zł)
11,353 zł-2 % *
Net Profit (zł)
-3,236,139 zł-75 % *
Working capital requirement (%)
-Liquidity ratio
-Net profitability (%)
-96.87 %-571.31 % *
Equity (zł)
-Current liabilities (zł)
-Non current liabilities (zł)
-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
OPTIMA MALT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
24/06/2024 | OD 01.01.2023 DO 31.12.2023 |
03/07/2023 | OD 01.01.2022 DO 31.12.2022 |
12/10/2022 | OD 01.01.2021 DO 31.12.2021 |
14/03/2022 | OD 01.01.2020 DO 31.12.2020 |
20/10/2020 | OD 01.01.2019 DO 31.12.2019 |