ARDEA INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
ARDEA INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-B
HighReliability
Incorporation date
17/02/2005Share capital
50,000.00 PLNPrimary activity
Renting and operating of own or leased real estateRepresentatives
1Representatives rights
KAŻDY Z CZŁONKÓW ZARZĄDU MA PRAWO REPREZENTOWANIA SPÓŁKI SAMODZIELNIERepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
S**** J*** O*** | Chairman of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
-28,248Net Profit (zł)
-28,248Financial 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 |
---|
649,417 |
203,360 |
185,864 |
0.13 |
5.02 |
28.62 |
1,863,422 |
21,422 |
9,471,621 |
0 |
2023 |
---|
677,849 |
41,098 |
23,007 |
0.14 |
4.21 |
3.39 |
1,886,428 |
29,235 |
9,456,302 |
0 |
2024 |
---|
642,080 |
-15,502 |
-28,248 |
0.09 |
5.08 |
-4.40 |
1,858,181 |
14,030 |
9,447,890 |
- |
2024 |
---|
642,080 |
-15,502 |
-28,248 |
0.09 |
5.08 |
-4.40 |
1,858,181 |
14,030 |
9,447,890 |
- |
2024
Turnover (zł)
642,080 zł-5 % *
Profit before tax (zł)
-15,502 zł-138 % *
Net Profit (zł)
-28,248 zł-223 % *
Working capital requirement (%)
0.09 -35.71 % *
Liquidity ratio
5.08 20.67 % *
Net profitability (%)
-4.40 %-229.79 % *
Equity (zł)
1,858,181 zł-2 % *
Current liabilities (zł)
14,030 zł-52 % *
Non current liabilities (zł)
9,447,890 zł0 % *
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
ARDEA INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
31/03/2025 | OD 01.01.2024 DO 31.12.2024 |
15/05/2024 | OD 01.01.2023 DO 31.12.2023 |
16/05/2023 | OD 01.01.2022 DO 31.12.2022 |
02/11/2022 | OD 01.01.2018 DO 31.12.2018 |
02/11/2022 | OD 01.01.2020 DO 31.12.2020 |