OTERRA POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
OTERRA POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-
Not calculatedReliability
Prescore cannot be calculated because the company delayed submission of financial statements.
Incorporation date
18/03/2021Share capital
5,000.00 PLNPrimary activity
Non-specialized wholesale tradeRepresentatives
3Representatives rights
W PRZYPADKU POWOŁANIA JEDNOOSOBOWEGO ZARZĄDU JEDYNY CZŁONEK ZARZĄDU MA PRAWO REPREZENTOWANIA SPÓŁKI SAMODZIELNIE, NATOMIAST W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO SPÓŁKĘ REPREZENTUJĄ DWAJ CZŁONKOWIE ZARZĄDU DZIAŁAJĄCY ŁĄCZNIE LUB JEDEN CZŁONEK ZARZĄDU DZIAŁAJĄCY ŁĄCZNIE Z PROKURENTEMRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
C**** B****** | Member of the management board |
J***** S***** | Member of the management board |
Karolina Janiszewska | Member 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)
4,854,151Net Profit (zł)
4,854,151Financial 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) |
| 2021 |
|---|
| 10,300,721 |
| 502,197 |
| 406,237 |
| 0.10 |
| 1.08 |
| 3.94 |
| 411,237 |
| 12,364,397 |
| 2,832,527 |
| - |
| 2022 |
|---|
| 67,734,394 |
| -1,905,542 |
| -1,638,357 |
| -0.02 |
| 0.93 |
| -2.42 |
| -1,227,120 |
| 16,899,941 |
| 4,531,542 |
| - |
| 2023 |
|---|
| 56,937,517 |
| 6,632,028 |
| 4,854,151 |
| 0.10 |
| 1.40 |
| 8.53 |
| 3,627,031 |
| 13,684,916 |
| 3,873,200 |
| 3,348,748 |
| 2023 |
|---|
| 56,937,517 |
| 6,632,028 |
| 4,854,151 |
| 0.10 |
| 1.40 |
| 8.53 |
| 3,627,031 |
| 13,684,916 |
| 3,873,200 |
| 3,348,748 |
2023
Turnover (zł)
56,937,517 zł
-16 % *
Profit before tax (zł)
6,632,028 zł
448 % *
Net Profit (zł)
4,854,151 zł396 % *
Working capital requirement (%)
0.10 
600.00 % *
Liquidity ratio
1.40 50.54 % *
Net profitability (%)
8.53 %452.48 % *
Equity (zł)
3,627,031 zł396 % *
Current liabilities (zł)
13,684,916 zł-19 % *
Non current liabilities (zł)
3,873,200 zł-15 % *
Non-current Assets (zł)
3,348,748 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
OTERRA POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
28/02/2025 | OD 01.09.2023 DO 31.08.2024 |
29/02/2024 | OD 01.09.2022 DO 31.08.2023 |
15/03/2023 | OD 01.09.2021 DO 31.08.2022 |
15/03/2022 | OD 25.01.2021 DO 31.08.2021 |