"OTM INVEST" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIA

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

11/05/2009

VAT status

Active

Bankruptcy proceedings

No proceedings

"OTM INVEST" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIA

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

08/01/2008

Share capital

200,000.00 PLN

Primary activity

Renting and operating of own or leased real estate (68.20.Z - PKD 2007)

Representatives

Representatives rights

DO REPREZENTOWANIA SPÓŁKI I PROWADZENIA JEJ SPRAW W ZAKRESIE PRAW I OBOWIĄZKÓW MAJĄTKOWYCH DO WYSOKOŚCI 100.000 ZŁ LUB ICH RÓWNOWARTOŚCI UPOWAŻNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE, A POWYŻEJ TEJ KWOTY 100.000 ZŁ, WYMAGANE JEST ŁĄCZNE DZIAŁANIE DWÓCH CZŁONKÓW ZARZĄDU. W ZAKRESIE PRAW I OBOWIĄZKÓW NIEMAJĄTKOWYCH KAŻDY CZŁONEK ZARZĄDU UPRAWNIONY JEST DO REPREZENTOWANIA SPÓŁKI I PROWADZENIA JEJ SPRAW SAMODZIELNIE.

Representatives

Vice-president of the management boardM******** B*******

Chairman of the management boardW******* S*******

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
M****** B*****	Vice-president of the management board
W***** S*****	Chairman of the management board

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

-124,401

Net Profit (zł)

-124,401

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
835,878
-
3,713
0.16
-
0.44
90,881
0
3,935,639
4,173,847

2023
1,286,627
-114,193
-124,401
0.09
1.17
-9.67
874
661,541
3,873,393
3,410,559

2023
1,286,627
-114,193
-124,401
0.09
1.17
-9.67
874
661,541
3,873,393
3,410,559

Turnover (zł)

2023

Turnover (zł)

1,286,627 zł- *

Profit before tax (zł)

-114,193 zł- *

Net Profit (zł)

-124,401 zł- *

Working capital requirement (%)

0.09 - *

Liquidity ratio

1.17 - *

Net profitability (%)

-9.67 %- *

Equity (zł)

874 zł- *

Current liabilities (zł)

661,541 zł- *

Non current liabilities (zł)

3,873,393 zł- *

Non-current Assets (zł)

3,410,559 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

"OTM INVEST" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIA Documents

Date	Description
14/06/2024	OD 01.01.2023 DO 31.12.2023
06/06/2024	OD 01.01.2020 DO 31.12.2020
13/07/2023	OD 01.01.2022 DO 31.12.2022
18/10/2022	OD 01.01.2021 DO 31.12.2021
08/09/2020	OD 01.01.2018 DO 31.12.2018