CHALLENGE 292 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000453765

REGON

14657579900000

NIP/VAT code

7010380982

VAT registration date

01/03/2014

VAT status

Active

Bankruptcy proceedings

No proceedings

CHALLENGE 292 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. PODWALE 3, m. 9, 00-252, WARSZAWA, POLSKASee on map

Website

Latest events (Record since 31/07/2014)

16/07/2024

Financial statement9 months ago

11/01/2024

Financial statementOne year ago

11/01/2024

Financial statementOne year ago

04/11/2021

Financial statement3 years ago

14/09/2020

Financial statement4 years ago

10/07/2019

Financial statement5 years ago

09/08/2018

Financial statement6 years ago

01/08/2017

Financial statement7 years ago

12/07/2016

Financial statement8 years ago

16/07/2015

Financial statement9 years ago

31/07/2014

Financial statement10 years ago

Incorporation date

08/03/2013

Share capital

4,000,000.00 PLN

Primary activity

Other financial intermediation n.e.c.

Representatives

Representatives rights

No data

Representatives

Member of the management boardG******* A****** M*******

Chairman of the management boardJAROSŁAW BOGDAN ZEISNER

Chairman of the management boardJAROSŁAW ZEISNER

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
G***** A** M*****	Member of the management board
JAROSŁAW BOGDAN ZEISNER	Chairman of the management board
JAROSŁAW ZEISNER	Chairman of the management board

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

-9,835,156

Net Profit (zł)

-9,835,156

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)

2020
0
237,484
200,819
-
1.14
-
1,125,421
95,949,072
10,823,671
-

2021
0
-2,244,174
-2,244,174
-
0.78
-
241,764
72,483,647
37,658,470
-

2022
0
-9,797,131
-9,835,156
-
0.66
-
-9,593,392
65,740,846
49,084,864
-

2022
0
-9,797,131
-9,835,156
-
0.66
-
-9,593,392
65,740,846
49,084,864
-

2022

Turnover (zł)

0 zł- *

Profit before tax (zł)

-9,797,131 zł-337 % *

Net Profit (zł)

-9,835,156 zł-338 % *

Working capital requirement (%)

Liquidity ratio

0.66 -15.38 % *

Net profitability (%)

Equity (zł)

-9,593,392 zł-4,068 % *

Current liabilities (zł)

65,740,846 zł-9 % *

Non current liabilities (zł)

49,084,864 zł30 % *

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

CHALLENGE 292 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
16/07/2024	OD 01.01.2023 DO 31.12.2023
11/01/2024	OD 01.01.2021 DO 31.12.2021
11/01/2024	OD 01.01.2022 DO 31.12.2022
04/11/2021	OD 01.01.2020 DO 31.12.2020
14/09/2020	OD 01.01.2019 DO 31.12.2019

Summary

People

Fin. data

Credit