"CHŁODNIA - MORS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

25/05/1995

VAT status

Active

Bankruptcy proceedings

No proceedings

"CHŁODNIA - MORS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Prescore cannot be calculated because the company delayed submission of financial statements.

Incorporation date

22/01/2002

Share capital

363,500.00 PLN

Primary activity

Other processing and preserving of fruit and vegetables (10.39.Z - PKD 2007)

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ W ZAKRESIE PRAW I OBOWIĄZKÓW MAJĄTKOWYCH I NIEMAJĄTKOWYCH ORAZ PODPISYWANIA W IMIENIU SPÓŁKI JEST UPOWAŻNIONY SAMODZIELNIE KAŻDY CZŁONEK ZARZĄDU ALBO PROKURENT W GRANICACH UMOCOWANIA.

Representatives

No representatives

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
-	-

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

-1,642,459

Net Profit (zł)

-1,642,459

Financial report (Okredo)

Price: zł22.00
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 ratio liquidityRatio
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)

2021
17,130,228
434,542
437,241
0.24
1.72
2.55
3,838,992
5,670,192
1,838,630
1,721,727

2022
18,727,570
377,769
374,175
0.17
1.48
2.00
4,213,167
6,656,856
712,915
1,863,797

2023
12,798,861
-1,623,760
-1,642,459
0.13
1.42
-12.83
2,934,208
4,027,610
68,232
1,654,939

2023
12,798,861
-1,623,760
-1,642,459
0.13
1.42
-12.83
2,934,208
4,027,610
68,232
1,654,939

Turnover (zł)

2023

Turnover (zł)

12,798,861 zł-32 % *

Profit before tax (zł)

-1,623,760 zł-530 % *

Net Profit (zł)

-1,642,459 zł-539 % *

Working capital requirement (%)

0.13 -23.53 % *

Liquidity ratio

1.42 -4.05 % *

Net profitability (%)

-12.83 %-741.50 % *

Equity (zł)

2,934,208 zł-30 % *

Current liabilities (zł)

4,027,610 zł-40 % *

Non current liabilities (zł)

68,232 zł-90 % *

Non-current Assets (zł)

1,654,939 zł-11 % *

*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

"CHŁODNIA - MORS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
05/07/2024	OD 01.01.2023 DO 31.12.2023
27/04/2023	OD 01.01.2022 DO 31.12.2022
20/09/2022	OD 01.01.2021 DO 31.12.2021
21/09/2021	OD 01.01.2020 DO 31.12.2020
23/09/2020	OD 01.01.2019 DO 31.12.2019