"OPTIMUM BAU" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

15/03/2005

VAT status

Active

Bankruptcy proceedings

No proceedings

"OPTIMUM BAU" 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

13/04/2004

Share capital

50,000.00 PLN

Primary activity

Manufacture of doors and windows metal (25.12.Z - PKD 2007)

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ WOLI W ZAKRESIE PRAW I ZOBOWIĄZAŃ MAJĄTKOWYCH SPÓŁKI ORAZ ZACIĄGANIA ZOBOWIĄZAŃ UPRAWNIONY JEST DYREKTOR ZARZĄDU JEDNOOSOBOWO LUB PROKURENT

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)

298,489

Net Profit (zł)

298,489

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
16,725,088
142,686
-7,503
0.54
5.73
-0.04
12,537,660
1,918,146
0
3,229,049

2022
16,882,393
-96,827
-171,952
0.46
6.02
-1.02
12,365,708
1,535,309
0
3,402,255

2023
13,999,649
220,554
298,489
-
-
2.13
-
-
-
-

2023
13,999,649
220,554
298,489
-
-
2.13
-
-
-
-

Turnover (zł)

2023

Turnover (zł)

13,999,649 zł-17 % *

Profit before tax (zł)

220,554 zł328 % *

Net Profit (zł)

298,489 zł274 % *

Working capital requirement (%)

Liquidity ratio

Net profitability (%)

2.13 %308.82 % *

Equity (zł)

Current liabilities (zł)

Non current liabilities (zł)

Non-current Assets (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

"OPTIMUM BAU" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
24/07/2024	OD 01.01.2023 DO 31.12.2023
17/07/2023	OD 01.01.2022 DO 31.12.2022
24/10/2022	OD 01.01.2021 DO 31.12.2021
24/09/2021	OD 01.01.2020 DO 31.12.2020
10/09/2020	OD 01.01.2019 DO 31.12.2019