CLEO-INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000658430

REGON

36634429100000

NIP/VAT code

9691622529

VAT registration date

01/02/2017

VAT status

Active

Bankruptcy proceedings

No proceedings

CLEO-INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. NIEPODLEGŁOŚCI 102, 44-190, KNURÓW, POLSKASee on map

Website

Latest events (Record since 26/06/2018)

04/09/2024

Financial statement7 months ago

22/12/2023

Financial statementOne year ago

18/04/2023

Financial statement2 years ago

13/04/2021

Financial statement4 years ago

13/04/2021

Financial statement4 years ago

07/01/2020

Financial statement5 years ago

26/06/2018

Financial statement6 years ago

Incorporation date

16/01/2017

Share capital

100,000.00 PLN

Primary activity

Development of building projects

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

Representatives

Chairman of the management boardT***** M****** -

Chairman of the management boardT***** M****** R*******

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

People

Representatives

Person	Title
T*** M**** -	Chairman of the management board
T*** M** R*****	Chairman of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

480,524

Net Profit (zł)

480,524

Financial report (Okredo)

Price: €14.99 (without VAT)
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
0
-100,842
-100,842
-
4.94
-
-181,029
1,759,363
7,157,183
-

2021
7,280
-228,256
-228,256
617.42
1.48
-3,135.38
-409,285
9,427,101
4,932,104
-

2022
11,031,767
490,316
480,524
0.69
4.94
4.36
79,239
1,937,069
7,582,733
-

2022
11,031,767
490,316
480,524
0.69
4.94
4.36
79,239
1,937,069
7,582,733
-

2022

Turnover (zł)

11,031,767 zł151,435 % *

Profit before tax (zł)

490,316 zł315 % *

Net Profit (zł)

480,524 zł311 % *

Working capital requirement (%)

0.69 -99.89 % *

Liquidity ratio

4.94 233.78 % *

Net profitability (%)

4.36 %100.14 % *

Equity (zł)

79,239 zł119 % *

Current liabilities (zł)

1,937,069 zł-79 % *

Non current liabilities (zł)

7,582,733 zł54 % *

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

CLEO-INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
04/09/2024	OD 01.01.2023 DO 31.12.2023
22/12/2023	OD 01.01.2022 DO 31.12.2022
18/04/2023	OD 01.01.2021 DO 31.12.2021
13/04/2021	OD 01.01.2019 DO 31.12.2019
13/04/2021	OD 01.01.2020 DO 31.12.2020

Summary

People

Fin. data

Credit