612 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000014636

REGON

01249424000000

NIP/VAT code

5213042870

VAT registration date

01/11/2001

VAT status

Active

Bankruptcy proceedings

No proceedings

612 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. JERZEGO FICOWSKIEGO 5, 01-747, WARSZAWA, POLSKA

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

24/05/2001

Share capital

266,600.00 PLN

Primary activity

Restaurants and other eating places

Representatives

Representatives rights

W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO- CZŁONEK ZARZĄDU SAMODZIELNIE W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO- DWAJ CZŁONKOWIE ZARZĄDU ŁĄCZNIE ALBO JEDEN CZŁONEK ZARZĄDU ŁĄCZNIE Z PROKURENTEM

Representatives

Member of the management boardR**** P**** P********

Position unknownAgnieszka Alina Barnaś

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
R** P P******	Member of the management board
Agnieszka Alina Barnaś	Position unknown

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

1,970,710

Net Profit (zł)

1,970,710

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)

2020
16,543,248
1,394,736
1,147,638
0.15
3.26
6.94
2,814,986
1,129,762
694,239
637,850

2021
19,332,771
1,759,644
1,449,697
0.11
2.68
7.50
2,740,907
1,297,398
275,549
547,887

2022
23,490,650
2,447,406
1,970,710
0.11
2.54
8.39
3,261,920
1,631,163
0
459,877

2022
23,490,650
2,447,406
1,970,710
0.11
2.54
8.39
3,261,920
1,631,163
0
459,877

2022

Turnover (zł)

23,490,650 zł22 % *

Profit before tax (zł)

2,447,406 zł39 % *

Net Profit (zł)

1,970,710 zł36 % *

Working capital requirement (%)

0.11 0.00 % *

Liquidity ratio

2.54 -5.22 % *

Net profitability (%)

8.39 %11.87 % *

Equity (zł)

3,261,920 zł19 % *

Current liabilities (zł)

1,631,163 zł26 % *

Non current liabilities (zł)

0 zł-100 % *

Non-current Assets (zł)

459,877 zł-16 % *

*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

612 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
08/09/2023	OD 01.01.2022 DO 31.12.2022
21/09/2022	OD 01.01.2021 DO 31.12.2021
15/10/2021	OD 01.01.2020 DO 31.12.2020
09/10/2020	OD 01.01.2019 DO 31.12.2019
23/07/2019	OD 01.01.2018 DO 31.12.2018