CARYN INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CARYN INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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D
LowReliability
D - LowIncorporation date
11/08/2004Share capital
10,000,000.00 PLNPrimary activity
Renting and operating of own or leased real estate (68.20.Z - PKD 2007)Representatives
0Representatives rights
JEŻELI ZARZĄD JEST WIELOOSOBOWY, DO REPREZENTOWANIA SPÓŁKI WYMAGANE JEST WSPÓŁDZIAŁANIE DWÓCH CZŁONKÓW ZARZĄDU ALBO JEDNEGO CZŁONKA ZARZĄDU ŁĄCZNIE Z PROKURENTEM. JEDYNY CZŁONEK ZARZĄDU REPREZENTUJE SPÓŁKĘ SAMODZIELNIE.Representatives
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Financial report (Okredo)
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People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
-4,970,435Net Profit (zł)
-4,970,435Financial report (Okredo)
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 ratioliquidityRatio |
| 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 |
|---|
| 17,990,798 |
| -9,310,179 |
| -7,921,520 |
| -8.01 |
| 0.03 |
| -44.03 |
| -65,631,737 |
| 149,367,030 |
| 941,695 |
| 0 |
| 2023 |
|---|
| 17,132,224 |
| 13,216,548 |
| 9,439,667 |
| -8.25 |
| 0.04 |
| 55.10 |
| -56,192,070 |
| 146,612,865 |
| 1,006,669 |
| 0 |
| 2024 |
|---|
| 17,697,942 |
| -4,792,582 |
| -4,970,435 |
| -8.31 |
| 0.04 |
| -28.08 |
| -61,162,505 |
| 153,179,732 |
| 773,157 |
| - |
| 2024 |
|---|
| 17,697,942 |
| -4,792,582 |
| -4,970,435 |
| -8.31 |
| 0.04 |
| -28.08 |
| -61,162,505 |
| 153,179,732 |
| 773,157 |
| - |
Turnover (zł)
2024
Turnover (zł)
17,697,942 zł
3 % *
Profit before tax (zł)
-4,792,582 zł
-136 % *
Net Profit (zł)
-4,970,435 zł-153 % *
Working capital requirement (%)
-8.31 
-0.73 % *
Liquidity ratio
0.04 
0.00 % *
Net profitability (%)
-28.08 %-150.96 % *
Equity (zł)
-61,162,505 zł-9 % *
Current liabilities (zł)
153,179,732 zł4 % *
Non current liabilities (zł)
773,157 zł-23 % *
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
CARYN INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
07/07/2025 | OD 01.01.2024 DO 31.12.2024 |
16/07/2024 | OD 01.01.2023 DO 31.12.2023 |
11/01/2024 | OD 01.01.2022 DO 31.12.2022 |
10/02/2023 | OD 01.01.2019 DO 31.12.2019 |
10/02/2023 | OD 01.01.2020 DO 31.12.2020 |