PKS "OFFICINA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PKS "OFFICINA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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B
HighReliability
B - HighIncorporation date
27/08/2001Share capital
100,000.00 PLNPrimary activity
Freight transport by road (49.41.Z - PKD 2007)Representatives
0Representatives rights
W PRZYPADKU POWOŁANIA ZARZĄDU WIELOOSOBOWEGO DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI WYMAGANE JEST WSPÓŁDZIAŁANIE DWÓCH CZŁONKÓW ZARZĄDU ALBO JEDNEGO CZŁONKA ZARZĄDU ŁĄCZNIE Z PROKURENTEM. W PRZYPADKU POWOŁANIA ZARZĄDU JEDNOOSOBOWEGO OŚWIADCZENIA W IMIENIU SPÓŁKI SKŁADA CZŁONEK ZARZĄDU PEŁNIĄCY FUNKCJĘ PREZESA.Representatives
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Financial report (Okredo)
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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)
-126,761Net Profit (zł)
-126,761Financial 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 |
|---|
| 14,383,194 |
| 99,949 |
| 99,949 |
| 0.08 |
| 1.75 |
| 0.69 |
| 1,405,127 |
| 1,466,719 |
| 88,300 |
| 155,419 |
| 2023 |
|---|
| 13,047,695 |
| -532,651 |
| -532,651 |
| 0.02 |
| 1.24 |
| -4.08 |
| 872,476 |
| 1,193,683 |
| 88,300 |
| 131,926 |
| 2024 |
|---|
| 11,885,532 |
| -126,761 |
| -126,761 |
| 0.01 |
| 1.08 |
| -1.07 |
| 574,070 |
| 1,883,521 |
| 88,300 |
| - |
| 2024 |
|---|
| 11,885,532 |
| -126,761 |
| -126,761 |
| 0.01 |
| 1.08 |
| -1.07 |
| 574,070 |
| 1,883,521 |
| 88,300 |
| - |
Turnover (zł)
2024
Turnover (zł)
11,885,532 zł
-9 % *
Profit before tax (zł)
-126,761 zł
76 % *
Net Profit (zł)
-126,761 zł76 % *
Working capital requirement (%)
0.01 
-50.00 % *
Liquidity ratio
1.08 -12.90 % *
Net profitability (%)
-1.07 %73.77 % *
Equity (zł)
574,070 zł-34 % *
Current liabilities (zł)
1,883,521 zł58 % *
Non current liabilities (zł)
88,300 zł
0 % *
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
PKS "OFFICINA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
30/06/2025 | OD 01.01.2024 DO 31.12.2024 |
11/07/2024 | OD 01.01.2023 DO 31.12.2023 |
13/07/2023 | OD 01.01.2022 DO 31.12.2022 |
12/10/2022 | OD 01.01.2021 DO 31.12.2021 |
12/10/2021 | OD 01.01.2020 DO 31.12.2020 |