OVERT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000544599

REGON

36082877000000

NIP/VAT code

5272730318

VAT registration date

15/05/2015

VAT status

Active

Bankruptcy proceedings

No proceedings

OVERT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. GRZYBOWSKA 87, 00-844, WARSZAWA, POLSKA

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

19/02/2015

Share capital

50,000.00 PLN

Primary activity

Other transportation agencies activities

Representatives

Representatives rights

KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE

Representatives

Chairman of the management boardPiotr Denek

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

People

Representatives

Person	Title
Piotr Denek	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)

-1,423,858

Net Profit (zł)

-1,423,858

Financial report (Okredo)

Price: €14.99 (without VAT)
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
6,169,552
-1,086,685
-1,086,685
-0.28
0.23
-17.61
-3,525,786
2,219,798
2,037,668
219,800

2021
12,299,518
813,094
813,094
0.00
0.99
6.61
-2,712,692
4,089,530
2,697,256
30,672

2022
23,018,821
-1,423,858
-1,423,858
-0.14
0.61
-6.19
-4,136,550
8,622,443
837,625
40,650

2022
23,018,821
-1,423,858
-1,423,858
-0.14
0.61
-6.19
-4,136,550
8,622,443
837,625
40,650

2022

Turnover (zł)

23,018,821 zł87 % *

Profit before tax (zł)

-1,423,858 zł-275 % *

Net Profit (zł)

-1,423,858 zł-275 % *

Working capital requirement (%)

-0.14 - *

Liquidity ratio

0.61 -38.38 % *

Net profitability (%)

-6.19 %-193.65 % *

Equity (zł)

-4,136,550 zł-52 % *

Current liabilities (zł)

8,622,443 zł111 % *

Non current liabilities (zł)

837,625 zł-69 % *

Non-current Assets (zł)

40,650 zł33 % *

*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

OVERT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
12/12/2023	OD 01.01.2022 DO 31.12.2022
09/02/2023	OD 01.01.2021 DO 31.12.2021
02/11/2021	OD 01.01.2017 DO 31.12.2017
02/11/2021	OD 01.01.2018 DO 31.12.2018
26/10/2021	OD 01.01.2019 DO 31.12.2019