CLEHA INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
CLEHA INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-
Not calculatedReliability
Prescore cannot be calculated because the company delayed submission of financial statements.
Incorporation date
30/03/2011Share capital
1,314,300.00 PLNPrimary activity
Development of building projectsRepresentatives
3Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
F**** Š***** | Member of the management board |
J*** E********** | Member of the management board |
Marek Bečička | 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)
1,375,391Net Profit (zł)
1,375,391Financial 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) |
| 2020 |
|---|
| 7,293,287 |
| 2,451,374 |
| 1,769,407 |
| 1.68 |
| 18.17 |
| 24.26 |
| 86,052,897 |
| 712,210 |
| 29,492,584 |
| 11,589 |
| 2021 |
|---|
| 7,583,532 |
| 2,715,669 |
| 2,184,427 |
| 1.30 |
| 8.10 |
| 28.80 |
| 88,450,311 |
| 1,388,523 |
| 22,131,328 |
| 9,156 |
| 2022 |
|---|
| 6,683,739 |
| 1,808,117 |
| 1,375,391 |
| -1.07 |
| 0.67 |
| 20.58 |
| 89,638,471 |
| 21,609,410 |
| 2,865,139 |
| 31,080 |
| 2022 |
|---|
| 6,683,739 |
| 1,808,117 |
| 1,375,391 |
| -1.07 |
| 0.67 |
| 20.58 |
| 89,638,471 |
| 21,609,410 |
| 2,865,139 |
| 31,080 |
2022
Turnover (zł)
6,683,739 zł
-12 % *
Profit before tax (zł)
1,808,117 zł-33 % *
Net Profit (zł)
1,375,391 zł-37 % *
Working capital requirement (%)
-1.07 
-182.31 % *
Liquidity ratio
0.67 -91.73 % *
Net profitability (%)
20.58 %-28.54 % *
Equity (zł)
89,638,471 zł
1 % *
Current liabilities (zł)
21,609,410 zł1,456 % *
Non current liabilities (zł)
2,865,139 zł-87 % *
Non-current Assets (zł)
31,080 zł
239 % *
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
CLEHA INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
04/12/2024 | OD 01.01.2023 DO 31.12.2023 |
14/12/2023 | OD 01.01.2022 DO 31.12.2022 |
15/10/2022 | OD 01.01.2021 DO 31.12.2021 |
22/10/2021 | OD 01.01.2020 DO 31.12.2020 |
30/12/2020 | OD 01.01.2019 DO 31.12.2019 |