CLIF - INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000008082

REGON

01197739600000

NIP/VAT code

5261342334

VAT registration date

06/09/1996

VAT status

Active

Bankruptcy proceedings

No proceedings

CLIF - INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. KAROLKOWA 30, 01-207, WARSZAWA, POLSKASee on map

Website

Latest events (Record since 08/06/2001)

29/05/2024

Financial statement11 months ago

30/05/2023

Financial statementOne year ago

03/06/2022

Financial statement2 years ago

06/05/2021

Financial statement3 years ago

01/07/2020

Financial statement4 years ago

19/06/2019

Financial statement5 years ago

14/06/2018

Financial statement6 years ago

22/06/2017

Financial statement7 years ago

30/06/2016

Financial statement8 years ago

25/06/2015

Financial statement9 years ago

14/03/2014

Financial statement11 years ago

08/03/2013

Financial statement12 years ago

26/04/2012

Financial statement13 years ago

22/06/2011

Financial statement13 years ago

19/05/2010

Financial statement14 years ago

24/06/2009

Financial statement15 years ago

19/06/2008

Financial statement16 years ago

19/07/2007

Financial statement17 years ago

04/07/2006

Financial statement18 years ago

05/07/2005

Financial statement19 years ago

12/07/2004

Financial statement20 years ago

15/07/2003

Financial statement21 years ago

22/04/2003

Financial statement22 years ago

08/06/2001

Financial statement23 years ago

Incorporation date

30/04/2001

Share capital

305,000.00 PLN

Primary activity

Other financial intermediation n.e.c.

Representatives

Representatives rights

No data

Representatives

PresidentD****** I******* -

PresidentDARIUSZ IRENEUSZ BARAN

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
D**** I***** -	President
DARIUSZ IRENEUSZ BARAN	President

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

-590,206

Net Profit (zł)

-590,206

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
500
1,467,863
1,168,777
29,948.30
8.59
233,755.40
14,505,539
1,973,504
3,800,000
-

2021
707
1,537,987
1,379,897
13,507.62
6.12
195,176.38
12,885,437
1,864,046
0
-

2022
2,400
-
-590,206
5,569.28
-
-24,591.92
11,995,231
0
3,061,867
-

2022
2,400
-
-590,206
5,569.28
-
-24,591.92
11,995,231
0
3,061,867
-

2022

Turnover (zł)

2,400 zł239 % *

Profit before tax (zł)

Net Profit (zł)

-590,206 zł-143 % *

Working capital requirement (%)

5,569.28 -58.77 % *

Liquidity ratio

Net profitability (%)

-24,591.92 %-112.60 % *

Equity (zł)

11,995,231 zł-7 % *

Current liabilities (zł)

0 zł-100 % *

Non current liabilities (zł)

3,061,867 zł- *

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

CLIF - INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
29/05/2024	OD 01.01.2023 DO 31.12.2023
30/05/2023	OD 01.01.2022 DO 31.12.2022
03/06/2022	OD 01.01.2021 DO 31.12.2021
06/05/2021	OD 01.01.2020 DO 31.12.2020
01/07/2020	OD 01.01.2019 DO 31.12.2019

Summary

People

Fin. data

Credit