CAMBRILIS INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000701837

REGON

14269419400000

NIP/VAT code

5272642873

VAT registration date

21/12/2010

VAT status

Active

Bankruptcy proceedings

No proceedings

CAMBRILIS INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

PL. WŁADYSŁAWA ANDERSA 3, 61-894, POZNAŃ, POLSKASee on map

Website

Latest events (Record since 29/06/2018)

03/07/2025

Financial statement14 days ago

04/07/2024

Financial statementOne year ago

05/07/2023

Financial statement2 years ago

29/07/2022

Financial statement2 years ago

07/07/2021

Financial statement4 years ago

16/07/2020

Financial statement5 years ago

28/06/2019

Financial statement6 years ago

29/06/2018

Financial statement7 years ago

Incorporation date

02/11/2017

Share capital

33,316,150.00 PLN

Primary activity

Renting and operating of own or leased real estate

Representatives

Representatives rights

ZARZĄD SKŁADA SIĘ Z JEDNEJ LUB WIĘKSZEJ LICZBY OSÓB. KAŻDY CZŁONEK ZARZĄDU MA PRAWO REPREZENTOWANIA SPÓŁKI SAMODZIELNIE.

Representatives

Member of the management boardKatarzyna Anna Steiner

Member of the management boardMagdalena Szulc

Member of the management boardAneta Krüger

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
Katarzyna Anna Steiner	Member of the management board
Magdalena Szulc	Member of the management board
Aneta Krüger	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)

-8,722,046

Net Profit (zł)

-8,722,046

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)

2021
12,021,734
28,376,661
28,220,720
-0.08
0.89
234.75
139,832,693
8,435,712
57,715,117
0

2022
11,786,798
2,630,789
1,716,681
0.25
3.94
14.56
141,549,374
992,022
57,570,155
0

2023
12,245,494
-8,399,327
-8,722,046
-4.09
0.06
-71.23
132,827,328
53,426,506
0
0

2023
12,245,494
-8,399,327
-8,722,046
-4.09
0.06
-71.23
132,827,328
53,426,506
0
0

2023

Turnover (zł)

12,245,494 zł4 % *

Profit before tax (zł)

-8,399,327 zł-419 % *

Net Profit (zł)

-8,722,046 zł-608 % *

Working capital requirement (%)

-4.09 -1,736.00 % *

Liquidity ratio

0.06 -98.48 % *

Net profitability (%)

-71.23 %-589.22 % *

Equity (zł)

132,827,328 zł-6 % *

Current liabilities (zł)

53,426,506 zł5,286 % *

Non current liabilities (zł)

0 zł-100 % *

Non-current Assets (zł)

0 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

CAMBRILIS INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
03/07/2025	OD 01.01.2024 DO 31.12.2024
04/07/2024	OD 01.01.2023 DO 31.12.2023
05/07/2023	OD 01.01.2022 DO 31.12.2022
29/07/2022	OD 01.01.2021 DO 31.12.2021
07/07/2021	OD 01.01.2020 DO 31.12.2020