CARIGNAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000870660REGON
38763448900000NIP/VAT code
5252844088VAT registration date
16/12/2020VAT status
ActiveBankruptcy proceedings
No proceedingsCARIGNAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. GRZYBOWSKA 2, m. 29, 00-131, WARSZAWA, POLSKASee on mapWebsite
-Incorporation date
26/11/2020Share capital
488,400.00 PLNPrimary activity
Renting and operating of own or leased real estateRepresentatives
1Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
H***** J**** Z********* | Member of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
-811,869Financial 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 |
---|
764,543 |
- |
-679,868 |
6.26 |
520.93 |
-88.92 |
3,327,079 |
9,199 |
42,278,722 |
37,347,859 |
2022 |
---|
3,234,345 |
- |
-1,029,226 |
2.90 |
744.40 |
-31.82 |
3,130,965 |
12,623 |
55,598,201 |
48,187,129 |
2023 |
---|
3,707,280 |
-811,869 |
-811,869 |
1.55 |
14.36 |
-21.90 |
2,319,096 |
430,155 |
52,519,249 |
0 |
2023
Turnover (zł)
3,707,280 zł15 % *
Profit before tax (zł)
-811,869 zł- *
Net Profit (zł)
-811,869 zł21 % *
Working capital requirement (%)
1.55 -46.55 % *
Liquidity ratio
14.36 -98.07 % *
Net profitability (%)
-21.90 %31.18 % *
Equity (zł)
2,319,096 zł-26 % *
Current liabilities (zł)
430,155 zł3,308 % *
Non current liabilities (zł)
52,519,249 zł-6 % *
Non-current Assets (zł)
0 zł-100 % *
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
CARIGNAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
13/05/2024 | OD 01.01.2023 DO 31.12.2023 |
05/06/2023 | OD 01.01.2022 DO 31.12.2022 |
12/09/2022 | OD 19.10.2020 DO 31.12.2021 |