OVERTA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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OVERTA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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B
HighReliability
B - HighIncorporation date
05/01/2018Share capital
5,000.00 PLNPrimary activity
Accounting, bookkeeping and auditing activities; tax consultancy (69.20.Z - PKD 2007)Representatives
0Representatives rights
KAŻDY CZŁONEK ZARZĄDU UPOWAŻNIONY JEST DO REPREZENTACJI SPÓŁKI SAMODZIELNIERepresentatives
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Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
-32,156Net Profit (zł)
-32,156Financial report (Okredo)
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 ratioliquidityRatio |
| 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 |
|---|
| 695,549 |
| - |
| 120,935 |
| 0.28 |
| - |
| 17.39 |
| 149,914 |
| 0 |
| 148 |
| 4,554 |
| 2023 |
|---|
| 706,685 |
| - |
| 83,501 |
| 0.44 |
| - |
| 11.82 |
| 233,415 |
| 0 |
| 138 |
| 24,518 |
| 2024 |
|---|
| 917,538 |
| - |
| -32,156 |
| 0.17 |
| 9.10 |
| -3.50 |
| 201,259 |
| 19,387 |
| 101,171 |
| 316,869 |
| 2024 |
|---|
| 917,538 |
| - |
| -32,156 |
| 0.17 |
| 9.10 |
| -3.50 |
| 201,259 |
| 19,387 |
| 101,171 |
| 316,869 |
Turnover (zł)
2024
Turnover (zł)
917,538 zł
30 % *
Profit before tax (zł)
-Net Profit (zł)
-32,156 zł
-139 % *
Working capital requirement (%)
0.17 
-61.36 % *
Liquidity ratio
9.10 
- *
Net profitability (%)
-3.50 %-129.61 % *
Equity (zł)
201,259 zł-14 % *
Current liabilities (zł)
19,387 zł- *
Non current liabilities (zł)
101,171 zł73,212 % *
Non-current Assets (zł)
316,869 zł
1,192 % *
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
OVERTA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
15/05/2025 | OD 01.11.2023 DO 31.10.2024 |
19/02/2024 | OD 01.11.2022 DO 31.10.2023 |
31/03/2023 | OD 01.11.2021 DO 31.10.2022 |
30/06/2022 | OD 01.11.2020 DO 31.10.2021 |
10/12/2020 | OD 01.11.2019 DO 31.10.2020 |