APERTUS INVEST GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000654447

REGON

36613822600000

NIP/VAT code

9542772850

VAT registration date

21/11/2017

VAT status

Active

Bankruptcy proceedings

No proceedings

APERTUS INVEST GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. MARSZAŁKA FERDYNANDA FOCHA 53, 42-217, CZĘSTOCHOWA, POLSKASee on map

Website

Latest events (Record since 05/07/2017)

22/05/2024

Financial statement11 months ago

17/05/2023

Financial statementOne year ago

29/09/2022

Financial statement2 years ago

27/09/2021

Financial statement3 years ago

06/10/2020

Financial statement4 years ago

03/07/2019

Financial statement5 years ago

08/06/2018

Financial statement6 years ago

05/07/2017

Financial statement7 years ago

Incorporation date

22/12/2016

Share capital

3,050,000.00 PLN

Primary activity

Renting and operating of own or leased real estate

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ WOLI, PODPISYWANIA W IMIENIU SPÓŁKI, JAK RÓWNIEŻ DO PROWADZENIA JEJ SPRAW UPRAWNIONY JEST SAMODZIELNIE KAŻDY CZŁONEK ZARZĄDU ALBO PROKURENT W RAZIE JEGO POWOŁANIA

Representatives

Chairman of the management boardJ***** B****** -

Vice-president of the management boardZ******* -

Position unknownZBIGNIEW URBANOWICZ

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
J*** B**** -	Chairman of the management board
Z******* -	Vice-president of the management board
ZBIGNIEW URBANOWICZ	Position unknown
JOANNA BARBARA URBANOWICZ	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)

-65,340

Net Profit (zł)

-65,340

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
59,429
-141,353
-149,324
21.35
325.13
-251.26
2,602,549
3,915
0
-

2021
63,913
-44,673
-44,673
7.90
29.95
-69.90
2,557,876
17,439
0
-

2022
90,688
-65,340
-65,340
5.92
41.57
-72.05
2,492,536
13,239
0
-

2022
90,688
-65,340
-65,340
5.92
41.57
-72.05
2,492,536
13,239
0
-

2022

Turnover (zł)

90,688 zł42 % *

Profit before tax (zł)

-65,340 zł-46 % *

Net Profit (zł)

-65,340 zł-46 % *

Working capital requirement (%)

5.92 -25.06 % *

Liquidity ratio

41.57 38.80 % *

Net profitability (%)

-72.05 %-3.08 % *

Equity (zł)

2,492,536 zł-3 % *

Current liabilities (zł)

13,239 zł-24 % *

Non current liabilities (zł)

0 zł- *

Non-current Assets (zł)

*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

APERTUS INVEST GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
22/05/2024	OD 01.01.2023 DO 31.12.2023
17/05/2023	OD 01.01.2022 DO 31.12.2022
29/09/2022	OD 01.01.2021 DO 31.12.2021
27/09/2021	OD 01.01.2020 DO 31.12.2020
06/10/2020	OD 01.01.2019 DO 31.12.2019

Summary

People

Fin. data

Credit