AL-RYAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
AL-RYAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-
B
HighReliability
B - HighIncorporation date
04/10/2019Share capital
5,000.00 PLNPrimary activity
Hotels and similar accommodationRepresentatives
2Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
A** M****** N****** | Member of the management board |
Mustafa Mahmood | Chairman 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)
-904,517Net Profit (zł)
-904,517Financial 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 |
|---|
| 371,384 |
| 152,594 |
| 152,594 |
| 1.54 |
| 38.05 |
| 41.09 |
| 11,056,486 |
| 15,480 |
| 10,439,000 |
| 20,922,000 |
| 2023 |
|---|
| 1,440,992 |
| -595,364 |
| -595,364 |
| 1.15 |
| 63.19 |
| -41.32 |
| 10,240,313 |
| 26,665 |
| 9,564,000 |
| 15,146,000 |
| 2024 |
|---|
| 1,332,370 |
| -904,517 |
| -904,517 |
| 0.30 |
| 3.97 |
| -67.89 |
| 9,423,596 |
| 132,859 |
| 8,363,000 |
| 17,391,448 |
| 2024 |
|---|
| 1,332,370 |
| -904,517 |
| -904,517 |
| 0.30 |
| 3.97 |
| -67.89 |
| 9,423,596 |
| 132,859 |
| 8,363,000 |
| 17,391,448 |
2024
Turnover (zł)
1,332,370 zł
-8 % *
Profit before tax (zł)
-904,517 zł-52 % *
Net Profit (zł)
-904,517 zł-52 % *
Working capital requirement (%)
0.30 
-73.91 % *
Liquidity ratio
3.97 -93.72 % *
Net profitability (%)
-67.89 %-64.30 % *
Equity (zł)
9,423,596 zł-8 % *
Current liabilities (zł)
132,859 zł
398 % *
Non current liabilities (zł)
8,363,000 zł-13 % *
Non-current Assets (zł)
17,391,448 zł
15 % *
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
AL-RYAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
15/07/2025 | OD 01.01.2024 DO 31.12.2024 |
28/06/2024 | OD 01.01.2023 DO 31.12.2023 |
18/07/2023 | OD 01.01.2022 DO 31.12.2022 |
26/09/2022 | OD 01.01.2021 DO 31.12.2021 |
30/09/2021 | OD 01.01.2020 DO 31.12.2020 |