OSMOTEQ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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OSMOTEQ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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B
HighReliability
B - HighIncorporation date
14/04/2021Share capital
80,000.00 PLNPrimary activity
Wholesale of other food, including fish, crustaceans and molluscs (46.38.Z - PKD 2007)Representatives
0Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.Representatives
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Financial report (Okredo)
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People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
441,825Net Profit (zł)
441,825Financial report (Okredo)
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 ratioliquidityRatio |
| 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) |
| 2022 |
|---|
| 162,077 |
| 56,442 |
| 52,702 |
| 0.72 |
| 29.12 |
| 32.52 |
| 116,339 |
| 4,137 |
| 0 |
| 0 |
| 2023 |
|---|
| 587,789 |
| 201,833 |
| 182,709 |
| 0.51 |
| 16.37 |
| 31.08 |
| 299,049 |
| 19,456 |
| 0 |
| 0 |
| 2024 |
|---|
| 1,231,224 |
| 487,260 |
| 441,825 |
| 0.52 |
| 43.02 |
| 35.89 |
| 640,874 |
| 15,250 |
| 0 |
| - |
| 2024 |
|---|
| 1,231,224 |
| 487,260 |
| 441,825 |
| 0.52 |
| 43.02 |
| 35.89 |
| 640,874 |
| 15,250 |
| 0 |
| - |
Turnover (zł)
2024
Turnover (zł)
1,231,224 zł
109 % *
Profit before tax (zł)
487,260 zł141 % *
Net Profit (zł)
441,825 zł142 % *
Working capital requirement (%)
0.52 
1.96 % *
Liquidity ratio
43.02 162.80 % *
Net profitability (%)
35.89 %15.48 % *
Equity (zł)
640,874 zł114 % *
Current liabilities (zł)
15,250 zł
-22 % *
Non current liabilities (zł)
0 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
OSMOTEQ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
10/07/2025 | OD 01.01.2024 DO 31.12.2024 |
18/07/2024 | OD 01.01.2023 DO 31.12.2023 |
03/05/2024 | OD 01.01.2022 DO 31.12.2022 |
23/06/2022 | OD 14.04.2021 DO 31.12.2021 |