OTALAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000800372REGON
38417442600000NIP/VAT code
6793188578VAT registration date
01/09/2019VAT status
ActiveBankruptcy proceedings
No proceedingsOTALAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
15, 62-652, CZERWONKA, POLSKASee on map
Website
-
16/06/202512/07/202429/06/202322/07/202229/06/202107/07/2020Incorporation date
22/08/2019Share capital
5,000.00 PLNPrimary activity
Other accommodationRepresentatives
2Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
A******** - | Chairman of the management board |
AGNIESZKA ARCIMOWICZ | Chairman of the management board |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
-131,854Financial 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) |
| 2020 |
|---|
| 429,535 |
| 50,870 |
| 48,429 |
| -3.17 |
| 0.15 |
| 11.27 |
| 5,725 |
| 1,610,989 |
| 0 |
| 1,368,222 |
| 2021 |
|---|
| 713,797 |
| 94,482 |
| 88,023 |
| -1.93 |
| 0.15 |
| 12.33 |
| 93,748 |
| 1,629,429 |
| 0 |
| 1,471,277 |
| 2022 |
|---|
| 617,377 |
| -131,854 |
| -131,854 |
| -4.26 |
| 0.09 |
| -21.36 |
| -38,106 |
| 2,889,281 |
| 0 |
| 2,591,963 |
2022
Turnover (zł)
617,377 zł
-14 % *
Profit before tax (zł)
-131,854 zł-240 % *
Net Profit (zł)
-131,854 zł-250 % *
Working capital requirement (%)
-4.26 
-120.73 % *
Liquidity ratio
0.09 -40.00 % *
Net profitability (%)
-21.36 %-273.24 % *
Equity (zł)
-38,106 zł-141 % *
Current liabilities (zł)
2,889,281 zł
77 % *
Non current liabilities (zł)
0 zł
- *
Non-current Assets (zł)
2,591,963 zł
76 % *
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
OTALAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
16/06/2025 | OD 01.01.2024 DO 31.12.2024 |
12/07/2024 | OD 01.01.2023 DO 31.12.2023 |
29/06/2023 | OD 01.01.2022 DO 31.12.2022 |
22/07/2022 | OD 01.01.2021 DO 31.12.2021 |
29/06/2021 | OD 01.01.2020 DO 31.12.2020 |