OVERT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

15/05/2015

VAT status

Active

Bankruptcy proceedings

No proceedings

OVERT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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

19/02/2015

Share capital

50,000.00 PLN

Primary activity

Other transportation agencies activities (52.29.C - PKD 2007)

Representatives

Representatives rights

KAŻDY CZŁONEK 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)

-1,423,858

Net Profit (zł)

-1,423,858

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
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

Turnover (zł)

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