OVERKAM 7 QUBE SPV12 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

01/02/2014

VAT status

Active

Bankruptcy proceedings

No proceedings

OVERKAM 7 QUBE SPV12 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Low

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

21/09/2016

Share capital

29,450.00 PLN

Primary activity

Development of building projects (41.10.Z - PKD 2007)

Representatives

Representatives rights

W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO DO SKŁADANIA I PODPISYWANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI UPRAWNIONY JEST JEDNOOSOBOWO JEDEN CZŁONEK ZARZĄDU. W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO DO SKŁADANIA I PODPISYWANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI UPOWAŻNIENI SĄ DWAJ CZŁONKOWIE ZARZĄDU DZIAŁAJĄCY ŁĄCZNIE.

Representatives

Member of the management boardAnna Rybicka Domańska

Member of the management boardNatalia Charasz

Member of the management boardMagdalena Iwona Tyrlik

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
Anna Rybicka Domańska	Member of the management board
Natalia Charasz	Member of the management board
Magdalena Iwona Tyrlik	Member of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

7,133,000

Net Profit (zł)

7,133,000

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
72,057,000
19,330,000
15,649,000
-0.21
0.92
21.72
20,530,000
190,088,000
14,226,000
0

2023
68,789,000
6,484,000
5,251,000
1.73
3.64
7.63
15,781,000
45,030,000
154,084,000
0

2024
64,688,000
8,831,000
7,133,000
4.51
14.11
11.03
17,663,000
22,240,000
323,686,000
-

2024
64,688,000
8,831,000
7,133,000
4.51
14.11
11.03
17,663,000
22,240,000
323,686,000
-

Turnover (zł)

2024

Turnover (zł)

64,688,000 zł-6 % *

Profit before tax (zł)

8,831,000 zł36 % *

Net Profit (zł)

7,133,000 zł36 % *

Working capital requirement (%)

4.51 160.69 % *

Liquidity ratio

14.11 287.64 % *

Net profitability (%)

11.03 %44.56 % *

Equity (zł)

17,663,000 zł12 % *

Current liabilities (zł)

22,240,000 zł-51 % *

Non current liabilities (zł)

323,686,000 zł110 % *

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

Order report

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

OVERKAM 7 QUBE SPV12 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
08/07/2025	OD 01.01.2024 DO 31.12.2024
09/07/2024	OD 01.01.2023 DO 31.12.2023
12/07/2023	OD 01.01.2022 DO 31.12.2022
08/07/2022	OD 01.01.2021 DO 31.12.2021
30/06/2021	OD 01.01.2020 DO 31.12.2020