CAMBRILIS INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

21/12/2010

VAT status

Active

Bankruptcy proceedings

No proceedings

CAMBRILIS INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Average

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

02/11/2017

Share capital

33,316,150.00 PLN

Primary activity

Renting and operating of own or leased real estate (68.20.Z - PKD 2007)

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 boardK******** A*** S******

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
K****** A* S******	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)

-3,819,071

Net Profit (zł)

-3,819,071

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business.
Liquidity ratio liquidityRatio
Net profitability (%) This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales.
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)

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

2024
12,860,569
-2,496,567
-3,819,071
-0.06
0.82
-29.70
129,008,257
4,162,352
43,494,594
-

2024
12,860,569
-2,496,567
-3,819,071
-0.06
0.82
-29.70
129,008,257
4,162,352
43,494,594
-

Turnover (zł)

2024

Turnover (zł)

12,860,569 zł5 % *

Profit before tax (zł)

-2,496,567 zł70 % *

Net Profit (zł)

-3,819,071 zł56 % *

Working capital requirement (%)

-0.06 98.53 % *

Liquidity ratio

0.82 1,266.67 % *

Net profitability (%)

-29.70 %58.30 % *

Equity (zł)

129,008,257 zł-3 % *

Current liabilities (zł)

4,162,352 zł-92 % *

Non current liabilities (zł)

43,494,594 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

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