CLEHA INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

10/03/2011

VAT status

Active

Bankruptcy proceedings

No proceedings

CLEHA INVEST 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

30/03/2011

Share capital

1,314,300.00 PLN

Primary activity

Development of building projects (41.10.Z - PKD 2007)

Representatives

Representatives rights

PREZES ZARZĄDU DZIAŁAJĄCY ŁĄCZNIE Z INNYM CZŁONKIEM ZARZĄDU

Representatives

Member of the management boardF**** Š*****

Member of the management boardJ*** E**********

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
F** Š***	Member of the management board
J* E********	Member of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

563,467

Net Profit (zł)

563,467

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
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

2023
6,417,753
762,333
563,467
1.56
9.56
8.78
91,419,488
1,166,036
18,284,889
-

2023
6,417,753
762,333
563,467
1.56
9.56
8.78
91,419,488
1,166,036
18,284,889
-

Turnover (zł)

2023

Turnover (zł)

6,417,753 zł-4 % *

Profit before tax (zł)

762,333 zł-58 % *

Net Profit (zł)

563,467 zł-59 % *

Working capital requirement (%)

1.56 245.79 % *

Liquidity ratio

9.56 1,326.87 % *

Net profitability (%)

8.78 %-57.34 % *

Equity (zł)

91,419,488 zł2 % *

Current liabilities (zł)

1,166,036 zł-95 % *

Non current liabilities (zł)

18,284,889 zł538 % *

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

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