OZEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W RESTRUKTURYZACJI

Key data

Status

Active

KRS number

0000164157

REGON

01547401900000

NIP/VAT code

7651583058

VAT registration date

01/06/2003

VAT status

Active

Bankruptcy proceedings

No proceedings

OZEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W RESTRUKTURYZACJI

Contacts

Registered address

BUDOWLANYCH 9, 78-600, WAŁCZ, POLSKA

See on map

Website

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

The company is late in submitting financial statements

Incorporation date

26/06/2003

Share capital

36,514,000.00 PLN

Primary activity

Manufacture of other organic basic chemicals

Representatives

Representatives rights

No data

Representatives

Chairman of the management boardA****** M********

Member of the management boardM**** M***** P*********

Member of the management boardMaciej Figiel

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
A**** M******	Chairman of the management board
M** M* P*******	Member of the management board
Maciej Figiel	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)

10,354,557

Net Profit (zł)

10,354,557

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)

2021
66,560,701
-1,282,558
-1,282,558
0.06
1.21
-1.93
-6,234,571
17,470,561
120,125,107
-

2022
68,682,387
3,368,727
3,368,727
0.05
1.14
4.90
17,613,101
23,908,889
90,707,244
131,603,051

2023
98,992,470
10,354,557
10,354,557
0.00
1.02
10.46
58,827,374
22,315,605
43,905,531
128,068,239

2023
98,992,470
10,354,557
10,354,557
0.00
1.02
10.46
58,827,374
22,315,605
43,905,531
128,068,239

2023

Turnover (zł)

98,992,470 zł44 % *

Profit before tax (zł)

10,354,557 zł207 % *

Net Profit (zł)

10,354,557 zł207 % *

Working capital requirement (%)

0.00 -100.00 % *

Liquidity ratio

1.02 -10.53 % *

Net profitability (%)

10.46 %113.47 % *

Equity (zł)

58,827,374 zł234 % *

Current liabilities (zł)

22,315,605 zł-7 % *

Non current liabilities (zł)

43,905,531 zł-52 % *

Non-current Assets (zł)

128,068,239 zł-3 % *

*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

OZEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W RESTRUKTURYZACJI Documents

Date	Description
03/01/2025	OD 01.09.2022 DO 31.08.2023
29/12/2023	OD 01.09.2021 DO 31.08.2022
23/12/2022	OD 01.09.2020 DO 31.08.2021
31/03/2022	OD 01.09.2019 DO 31.08.2020
14/01/2021	OD 01.09.2018 DO 31.08.2019