OTEC - TRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

17/08/2015

VAT status

Active

Bankruptcy proceedings

No proceedings

OTEC - TRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Lowest

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

17/08/2015

Share capital

50,000.00 PLN

Primary activity

Freight transport by road (49.41.Z - PKD 2007)

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

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)

77,030

Net Profit (zł)

77,030

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)

2022
19,592,153
2,693,047
2,179,848
0.03
1.11
11.13
2,916,105
4,766,595
1,578,602
2,348,247

2023
14,818,072
244,061
219,595
-0.07
0.82
1.48
1,114,486
5,680,147
1,403,724
1,954,561

2024
12,119,161
92,916
77,030
-0.08
0.80
0.64
1,191,516
4,726,418
1,375,152
-

2024
12,119,161
92,916
77,030
-0.08
0.80
0.64
1,191,516
4,726,418
1,375,152
-

Turnover (zł)

2024

Turnover (zł)

12,119,161 zł-18 % *

Profit before tax (zł)

92,916 zł-62 % *

Net Profit (zł)

77,030 zł-65 % *

Working capital requirement (%)

-0.08 -14.29 % *

Liquidity ratio

0.80 -2.44 % *

Net profitability (%)

0.64 %-56.76 % *

Equity (zł)

1,191,516 zł7 % *

Current liabilities (zł)

4,726,418 zł-17 % *

Non current liabilities (zł)

1,375,152 zł-2 % *

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

OTEC - TRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
03/07/2025	OD 01.01.2024 DO 31.12.2024
07/06/2024	OD 01.01.2023 DO 31.12.2023
19/09/2023	OD 01.01.2022 DO 31.12.2022
21/11/2022	OD 01.01.2021 DO 31.12.2021
15/10/2021	OD 01.01.2020 DO 31.12.2020