ACCREA ENGINEERING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

05/07/2018

VAT status

Active

Bankruptcy proceedings

No proceedings

ACCREA ENGINEERING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

WWW.ACCREA.COM

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

07/05/2018

Share capital

5,000.00 PLN

Primary activity

Manufacture of other special-purpose machinery n.e.c. (28.99.Z - PKD 2007)

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

Representatives

Chairman of the management boardB********* M***** S*******

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
B******* M* S*****	Chairman of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

304,128

Net Profit (zł)

304,128

Financial report (Okredo)

Price: zł22.00
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 ratio liquidityRatio
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
413,644
37,658
34,269
0.55
2.35
8.28
123,601
169,264
0
0

2022
318,472
-19,505
-19,505
1.13
22.76
-6.12
104,096
16,608
0
123,941

2023
443,429
333,370
304,128
0.73
2.95
68.59
408,224
165,623
0
85,665

2023
443,429
333,370
304,128
0.73
2.95
68.59
408,224
165,623
0
85,665

Turnover (zł)

2023

Turnover (zł)

443,429 zł39 % *

Profit before tax (zł)

333,370 zł1,809 % *

Net Profit (zł)

304,128 zł1,659 % *

Working capital requirement (%)

0.73 -35.40 % *

Liquidity ratio

2.95 -87.04 % *

Net profitability (%)

68.59 %1,220.75 % *

Equity (zł)

408,224 zł292 % *

Current liabilities (zł)

165,623 zł897 % *

Non current liabilities (zł)

0 zł- *

Non-current Assets (zł)

85,665 zł-31 % *

*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

ACCREA ENGINEERING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
07/03/2025	OD 01.01.2023 DO 31.12.2023
12/10/2023	OD 01.01.2022 DO 31.12.2022
26/09/2023	OD 01.01.2021 DO 31.12.2021
05/09/2022	OD 01.01.2020 DO 31.12.2020
04/11/2021	OD 01.01.2019 DO 31.12.2019