"OPTIMAL SPÓŁDZIELNIA SOCJALNA"
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
"OPTIMAL SPÓŁDZIELNIA SOCJALNA"
Contacts
Registered address
Website
-B
HighReliability
Incorporation date
31/10/2013Share capital
No dataPrimary activity
Social work activities without accommodation for the elderly and disabledRepresentatives
1Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
Aleksandra Mróz | Chairman of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
-217,408Net Profit (zł)
-217,408Financial 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 |
---|
943,656 |
- |
-566,783 |
1.40 |
- |
-60.06 |
1,124,399 |
0 |
61,131 |
46,127 |
2023 |
---|
191,067 |
-732,135 |
-732,135 |
0.55 |
2.15 |
-383.18 |
392,264 |
92,111 |
0 |
67,080 |
2024 |
---|
6,738,994 |
-217,408 |
-217,408 |
1.16 |
9.15 |
-3.23 |
174,856 |
959,867 |
- |
- |
2024 |
---|
6,738,994 |
-217,408 |
-217,408 |
1.16 |
9.15 |
-3.23 |
174,856 |
959,867 |
- |
- |
2024
Turnover (zł)
6,738,994 zł3,427 % *
Profit before tax (zł)
-217,408 zł70 % *
Net Profit (zł)
-217,408 zł70 % *
Working capital requirement (%)
1.16 110.91 % *
Liquidity ratio
9.15 325.58 % *
Net profitability (%)
-3.23 %99.16 % *
Equity (zł)
174,856 zł-55 % *
Current liabilities (zł)
959,867 zł942 % *
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
"OPTIMAL SPÓŁDZIELNIA SOCJALNA" Documents
Date | Description |
---|---|
26/06/2025 | OD 01.01.2024 DO 31.12.2024 |
25/06/2024 | OD 01.01.2023 DO 31.12.2023 |
04/07/2023 | OD 01.01.2022 DO 31.12.2022 |
09/08/2022 | OD 01.01.2021 DO 31.12.2021 |
13/04/2021 | OD 01.01.2020 DO 31.12.2020 |