CHARISMA GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
CHARISMA GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-
C
AverageReliability
C - AverageIncorporation date
13/03/2012Share capital
20,000.00 PLNPrimary activity
Development of building projectsRepresentatives
1Representatives 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
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
Adrian Marek Dąbrowski | Chairman of the management board |
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 (%) |
| Liquidity ratio |
| Net profitability (%) |
| 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 |
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 |