APHELION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000413531

REGON

18082560800000

NIP/VAT code

5170358921

VAT registration date

01/11/2018

VAT status

Inactive

Bankruptcy proceedings

No proceedings

APHELION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. HENRYKA SIENKIEWICZA 60, 59-820, LEŚNA, POLSKASee on map

Website

Latest events (Record since 17/02/2015)

24/05/2023

Financial statementOne year ago

10/07/2022

Financial statement2 years ago

28/09/2021

Financial statement3 years ago

26/06/2020

Financial statement4 years ago

30/05/2019

Financial statement5 years ago

18/07/2018

Financial statement6 years ago

18/07/2018

Financial statement6 years ago

18/07/2018

Financial statement6 years ago

15/07/2015

Financial statement9 years ago

17/02/2015

Financial statement10 years ago

Incorporation date

15/03/2012

Share capital

No data

Primary activity

Hotels and similar accommodation

Representatives

Representatives rights

DO REPREZENTOWANIA SPÓŁKI UPOWAŻNIENI SĄ: - JEŻELI ZARZĄD JEST JEDNOOSOBOWY - PREZES ZARZADU JEDNOOSOBOWO - JEŻELI ZARZĄD JEST WIELOOSOBOWY - KAŻDY CZŁONEK ZARZĄDU JEDNOOSOBOWO

Representatives

Member of the management boardD***** N****** -

Chairman of the management boardJ**** M**** -

Member of the management boardJ******* U*********

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
D*** N**** -	Member of the management board
J** M** -	Chairman of the management board
J***** U*******	Member of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

53,570

Net Profit (zł)

53,570

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
112,708
-
25,709
0.14
-
22.81
83,594
0
135,070
-

2021
412,049
-
165,081
0.34
-
40.06
137,645
0
0
-

2022
99,762
-
53,570
2.10
-
53.70
204,332
0
0
-

2022
99,762
-
53,570
2.10
-
53.70
204,332
0
0
-

2022

Turnover (zł)

99,762 zł-76 % *

Profit before tax (zł)

Net Profit (zł)

53,570 zł-68 % *

Working capital requirement (%)

2.10 517.65 % *

Liquidity ratio

Net profitability (%)

53.70 %34.05 % *

Equity (zł)

204,332 zł48 % *

Current liabilities (zł)

0 zł- *

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

APHELION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
24/05/2023	OD 01.01.2022 DO 31.12.2022
10/07/2022	OD 01.01.2021 DO 31.12.2021
28/09/2021	OD 01.01.2020 DO 31.12.2020
26/06/2020	OD 01.01.2019 DO 31.12.2019
30/05/2019	OD 01.01.2018 DO 31.12.2018

Summary

People

Fin. data

Credit