AERARIUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
AERARIUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-
B
HighReliability
B - HighIncorporation date
06/05/2021Share capital
5,000.00 PLNPrimary activity
Other monetary intermediationRepresentatives
4Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
J**** T****** - | Member of the management board |
K***** - | Chairman of the management board |
Konrad Kowal | Chairman of the management board |
Józef Tadeusz Kowal | Member of the management board |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
12,038Net Profit (zł)
12,038Financial report (Okredo)
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) |
| 2022 |
|---|
| 17,708 |
| -11,338 |
| -11,338 |
| 0.07 |
| - |
| -64.03 |
| 1,198 |
| 0 |
| 0 |
| 0 |
| 2023 |
|---|
| 35,090 |
| -847 |
| -847 |
| 0.01 |
| 1.39 |
| -2.41 |
| 351 |
| 903 |
| 0 |
| 0 |
| 2024 |
|---|
| 75,406 |
| 13,229 |
| 12,038 |
| 0.16 |
| - |
| 15.96 |
| 12,390 |
| 0 |
| 0 |
| - |
| 2024 |
|---|
| 75,406 |
| 13,229 |
| 12,038 |
| 0.16 |
| - |
| 15.96 |
| 12,390 |
| 0 |
| 0 |
| - |
2024
Turnover (zł)
75,406 zł
115 % *
Profit before tax (zł)
13,229 zł1,662 % *
Net Profit (zł)
12,038 zł1,521 % *
Working capital requirement (%)
0.16 
1,500.00 % *
Liquidity ratio
-Net profitability (%)
15.96 %762.24 % *
Equity (zł)
12,390 zł3,430 % *
Current liabilities (zł)
0 zł
-100 % *
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
AERARIUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
26/03/2025 | OD 01.01.2024 DO 31.12.2024 |
02/04/2024 | OD 01.01.2023 DO 31.12.2023 |
12/06/2023 | OD 01.01.2022 DO 31.12.2022 |
09/05/2022 | OD 05.05.2021 DO 31.12.2021 |