CHARISMA GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CHARISMA GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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C
AverageReliability
C - AverageIncorporation date
13/03/2012Share capital
20,000.00 PLNPrimary activity
Development of building projects (41.10.Z - PKD 2007)Representatives
0Representatives rights
DO SKŁADANIA OŚWIADCZEŃ WOLI W IMIENIU SPÓŁKI UPRAWNIENI SĄ: W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO - CZŁONEK ZARZĄDU SAMODZIELNIE, W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO: DWAJ CZŁONKOWIE ZARZĄDU ŁĄCZNIE, BĄDŹ CZŁONEK ZARZĄDU DZIAŁAJĄCY ŁĄCZNIE Z PROKURENTEMRepresentatives
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Financial report (Okredo)
Premium users: 1.00 credit
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)
1,108,970Net Profit (zł)
1,108,970Financial 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 |
|---|
| 4,719,298 |
| 867,695 |
| 734,175 |
| 0.43 |
| 3.36 |
| 15.56 |
| 1,272,234 |
| 852,140 |
| 167,000 |
| 0 |
| 2023 |
|---|
| 7,753,821 |
| 2,178,904 |
| 1,974,933 |
| 0.47 |
| 2.94 |
| 25.47 |
| 3,247,166 |
| 1,889,700 |
| 167,000 |
| 985,924 |
| 2024 |
|---|
| 8,240,539 |
| 1,218,648 |
| 1,108,970 |
| 0.73 |
| 1.74 |
| 13.46 |
| 4,792,389 |
| 8,143,360 |
| 167,000 |
| 176,613 |
| 2024 |
|---|
| 8,240,539 |
| 1,218,648 |
| 1,108,970 |
| 0.73 |
| 1.74 |
| 13.46 |
| 4,792,389 |
| 8,143,360 |
| 167,000 |
| 176,613 |
Turnover (zł)
2024
Turnover (zł)
8,240,539 zł
6 % *
Profit before tax (zł)
1,218,648 zł
-44 % *
Net Profit (zł)
1,108,970 zł-44 % *
Working capital requirement (%)
0.73 
55.32 % *
Liquidity ratio
1.74 -40.82 % *
Net profitability (%)
13.46 %-47.15 % *
Equity (zł)
4,792,389 zł48 % *
Current liabilities (zł)
8,143,360 zł331 % *
Non current liabilities (zł)
167,000 zł
0 % *
Non-current Assets (zł)
176,613 zł
-82 % *
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
CHARISMA GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
14/07/2025 | OD 01.01.2024 DO 31.12.2024 |
07/11/2024 | OD 01.01.2023 DO 31.12.2023 |
19/12/2023 | OD 01.01.2022 DO 31.12.2022 |
28/06/2023 | OD 01.01.2018 DO 31.12.2018 |
28/06/2023 | OD 01.01.2019 DO 31.12.2019 |