AL-RYAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000807437REGON
38455422900000NIP/VAT code
5242891985VAT registration date
20/11/2019VAT status
ActiveBankruptcy proceedings
No proceedingsAL-RYAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. SIELSKA 4A, 10-802, OLSZTYN, POLSKASee on map
Website
-
28/06/202418/07/202326/09/202230/09/2021Incorporation date
04/10/2019Share capital
5,000.00 PLNPrimary activity
Hotels and similar accommodationRepresentatives
4Representatives 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 |
M****** A** - | Member of the management board |
M****** -A**** | Member of the management board |
M****** A*-A**** | 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)
-595,364Financial 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) |
| 2021 |
|---|
| 349,548 |
| -758 |
| -758 |
| 0.89 |
| 721.92 |
| -0.22 |
| 14,344,288 |
| 431 |
| 11,314,431 |
| 25,348,000 |
| 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 |
2023
Turnover (zł)
1,440,992 zł
288 % *
Profit before tax (zł)
-595,364 zł
-490 % *
Net Profit (zł)
-595,364 zł-490 % *
Working capital requirement (%)
1.15 
-25.32 % *
Liquidity ratio
63.19 66.07 % *
Net profitability (%)
-41.32 %-200.56 % *
Equity (zł)
10,240,313 zł-7 % *
Current liabilities (zł)
26,665 zł72 % *
Non current liabilities (zł)
9,564,000 zł-8 % *
Non-current Assets (zł)
15,146,000 zł
-28 % *
Credit history
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 |
|---|---|
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 |