CLEVER OPERATIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000426927REGON
14620785400000NIP/VAT code
7010349096VAT registration date
01/08/2012VAT status
ActiveBankruptcy proceedings
No proceedingsCLEVER OPERATIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. SZKOLNA 13, 08-300, SKIBNIEW-PODAWCE, POLSKASee on mapWebsite
-Incorporation date
13/07/2012Share capital
100,500.00 PLNPrimary activity
Hotels and similar accommodationRepresentatives
5Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
J**** M**** - | Chairman of the management board |
JACEK MAREK KALIŃSKI | Chairman of the management board |
MAKSYMILIAN LEWANDOWSKI | Chairman of the management board |
Jacek Marek Kaliński | Chairman of the management board |
Maksymilian Lewandowski | Chairman of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
18,259Net Profit (zł)
18,259Financial 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) |
2021 |
---|
118,894 |
- |
859 |
- |
- |
0.72 |
1,539 |
- |
54,466 |
60,593 |
2022 |
---|
244,698 |
- |
34,104 |
- |
- |
13.94 |
35,693 |
- |
413,041 |
46,750 |
2023 |
---|
385,175 |
- |
18,259 |
- |
- |
4.74 |
53,952 |
- |
311,638 |
313,928 |
2023 |
---|
385,175 |
- |
18,259 |
- |
- |
4.74 |
53,952 |
- |
311,638 |
313,928 |
2023
Turnover (zł)
385,175 zł57 % *
Profit before tax (zł)
-Net Profit (zł)
18,259 zł-46 % *
Working capital requirement (%)
-Liquidity ratio
-Net profitability (%)
4.74 %-66.00 % *
Equity (zł)
53,952 zł51 % *
Current liabilities (zł)
-Non current liabilities (zł)
311,638 zł-25 % *
Non-current Assets (zł)
313,928 zł572 % *
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
CLEVER OPERATIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
06/05/2025 | OD 01.01.2024 DO 31.12.2024 |
09/07/2024 | OD 01.01.2023 DO 31.12.2023 |
25/05/2023 | OD 01.01.2022 DO 31.12.2022 |
26/09/2022 | OD 01.01.2021 DO 31.12.2021 |
13/10/2021 | OD 01.01.2020 DO 31.12.2020 |