CLEONI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000308852

REGON

30087073700000

NIP/VAT code

6060059810

VAT registration date

01/07/2008

VAT status

Active

Bankruptcy proceedings

No proceedings

CLEONI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

USŁUGOWA 19, 64-600, ROŻNOWO, POLSKASee on map

Website

Latest events (Record since 30/06/2009)

13/06/2024

Financial statementOne year ago

29/06/2023

Financial statementOne year ago

22/09/2022

Financial statement2 years ago

28/09/2021

Financial statement3 years ago

26/06/2020

Financial statement5 years ago

19/06/2019

Financial statement6 years ago

29/06/2018

Financial statement7 years ago

28/06/2017

Financial statement8 years ago

10/06/2016

Financial statement9 years ago

22/06/2015

Financial statement10 years ago

18/06/2014

Financial statement11 years ago

14/06/2013

Financial statement12 years ago

14/06/2012

Financial statement13 years ago

22/06/2011

Financial statement14 years ago

29/06/2010

Financial statement15 years ago

30/06/2009

Financial statement16 years ago

Incorporation date

27/06/2008

Share capital

450,000.00 PLN

Primary activity

Wholesale of furniture, carpets and lighting equipment

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ I PODPISYWANIA W IMIENIU SPÓŁKI UPRAWNIONY JEST KAŻDY CZŁONEK ZARZĄDU JEDNOOSOBOWO

Representatives

Chairman of the management board-

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
-	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)

-300,640

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)

2021
6,018,763
442,767
362,600
0.51
7.39
6.02
3,185,682
480,355
-
115,784

2022
8,502,804
292,585
258,575
0.68
8.73
3.04
6,438,370
746,861
-
848,193

2023
7,470,468
-300,640
-300,640
0.68
6.95
-4.02
5,777,730
858,426
0
780,425

2023

Turnover (zł)

7,470,468 zł-12 % *

Profit before tax (zł)

-300,640 zł-203 % *

Net Profit (zł)

-300,640 zł-216 % *

Working capital requirement (%)

0.68 0.00 % *

Liquidity ratio

6.95 -20.39 % *

Net profitability (%)

-4.02 %-232.24 % *

Equity (zł)

5,777,730 zł-10 % *

Current liabilities (zł)

858,426 zł15 % *

Non current liabilities (zł)

0 zł- *

Non-current Assets (zł)

780,425 zł-8 % *

*over the last year starting selected period

Credit history

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

CLEONI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
13/06/2024	OD 01.01.2023 DO 31.12.2023
29/06/2023	OD 01.01.2022 DO 31.12.2022
22/09/2022	OD 01.01.2021 DO 31.12.2021
28/09/2021	OD 01.01.2020 DO 31.12.2020
26/06/2020	OD 01.01.2019 DO 31.12.2019