PHU OPTIMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PHU OPTIMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Registered address
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Not calculatedReliability
Prescore cannot be calculated because the company delayed submission of financial statements.
Incorporation date
19/08/2020Share capital
10,000.00 PLNPrimary activity
Test drilling and boring (43.13.Z - PKD 2007)Representatives
0Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.Representatives
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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)
608,370Net Profit (zł)
608,370Financial 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) |
| 2021 |
|---|
| 3,783,695 |
| 1,553,107 |
| 1,413,342 |
| 0.56 |
| 11.15 |
| 37.35 |
| 1,635,838 |
| 208,414 |
| 0 |
| 28,033 |
| 2022 |
|---|
| 5,273,241 |
| -16,420 |
| -16,420 |
| 0.40 |
| 7.55 |
| -0.31 |
| 1,619,418 |
| 322,238 |
| 0 |
| 144,575 |
| 2023 |
|---|
| 4,881,850 |
| 664,338 |
| 608,370 |
| 0.55 |
| 7.56 |
| 12.46 |
| 2,227,787 |
| 411,688 |
| 0 |
| - |
| 2023 |
|---|
| 4,881,850 |
| 664,338 |
| 608,370 |
| 0.55 |
| 7.56 |
| 12.46 |
| 2,227,787 |
| 411,688 |
| 0 |
| - |
Turnover (zł)
2023
Turnover (zł)
4,881,850 zł
-7 % *
Profit before tax (zł)
664,338 zł
4,146 % *
Net Profit (zł)
608,370 zł3,805 % *
Working capital requirement (%)
0.55 
37.50 % *
Liquidity ratio
7.56 0.13 % *
Net profitability (%)
12.46 %4,119.35 % *
Equity (zł)
2,227,787 zł38 % *
Current liabilities (zł)
411,688 zł28 % *
Non current liabilities (zł)
0 zł
- *
Non-current Assets (zł)
-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
PHU OPTIMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
08/12/2025 | OD 01.01.2023 DO 31.12.2023 |
16/01/2024 | OD 01.01.2022 DO 31.12.2022 |
07/06/2022 | OD 01.01.2021 DO 31.12.2021 |
21/05/2021 | OD 14.08.2020 DO 31.12.2020 |