AUGUSTA 3 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000870279REGON
38757700100000NIP/VAT code
5213913098VAT registration date
01/12/2020VAT status
ActiveBankruptcy proceedings
No proceedingsAUGUSTA 3 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. TANECZNA 18, 02-829, WARSZAWA, POLSKASee on map
Website
-
14/08/202418/07/202304/10/2022Incorporation date
20/11/2020Share capital
5,000.00 PLNPrimary activity
Production of electricityRepresentatives
1Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
J**** A******** | 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)
-173,540Financial 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 |
|---|
| 729,205 |
| - |
| -161,843 |
| 6.60 |
| - |
| -22.19 |
| -275,468 |
| 0 |
| 2,965,693 |
| 16,737,695 |
| 2022 |
|---|
| 729,205 |
| - |
| -161,843 |
| 6.60 |
| - |
| -22.19 |
| -275,468 |
| 0 |
| 2,965,693 |
| 16,737,695 |
| 2023 |
|---|
| 3,242,288 |
| -144,970 |
| -173,540 |
| -4.82 |
| 0.08 |
| -5.35 |
| -449,008 |
| 17,003,206 |
| 2,682,319 |
| 17,869,952 |
2023
Turnover (zł)
3,242,288 zł
345 % *
Profit before tax (zł)
-144,970 zł
- *
Net Profit (zł)
-173,540 zł
-7 % *
Working capital requirement (%)
-4.82 
-173.03 % *
Liquidity ratio
0.08 - *
Net profitability (%)
-5.35 %75.89 % *
Equity (zł)
-449,008 zł-63 % *
Current liabilities (zł)
17,003,206 zł- *
Non current liabilities (zł)
2,682,319 zł-10 % *
Non-current Assets (zł)
17,869,952 zł
7 % *
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
AUGUSTA 3 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
14/08/2024 | OD 01.01.2023 DO 31.12.2023 |
18/07/2023 | OD 01.01.2022 DO 31.12.2022 |
04/10/2022 | OD 27.10.2020 DO 31.12.2021 |