COLLECTIF SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
COLLECTIF SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-
Not calculatedReliability
The company is late in submitting financial statements
Incorporation date
22/01/2021Share capital
5,000.00 PLNPrimary activity
Wholesale of clothing and footwearRepresentatives
3Representatives rights
OŚWIADCZENIA W IMIENIU SPÓŁKI SKŁADA DWÓCH CZŁONKÓW ZARZĄDU ŁĄCZNIERepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
J**** N****** T************** | Vice-president of the management board |
T***** P******* | Member of the management board |
Jorge Ramiro Torres | Chairman of the management board |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
-231,916Net Profit (zł)
-231,916Financial 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 |
|---|
| 7,045,573 |
| 291,902 |
| 264,054 |
| 0.04 |
| 1.04 |
| 3.75 |
| 269,054 |
| 6,949,569 |
| 0 |
| 16,634 |
| 2022 |
|---|
| 11,718,021 |
| -231,916 |
| -231,916 |
| 0.00 |
| 1.00 |
| -1.98 |
| 37,137 |
| 8,460,909 |
| 0 |
| 4,892 |
| 2022 |
|---|
| 11,718,021 |
| -231,916 |
| -231,916 |
| 0.00 |
| 1.00 |
| -1.98 |
| 37,137 |
| 8,460,909 |
| 0 |
| 4,892 |
2022
Turnover (zł)
11,718,021 zł
66 % *
Profit before tax (zł)
-231,916 zł
-179 % *
Net Profit (zł)
-231,916 zł-188 % *
Working capital requirement (%)
0.00 
-100.00 % *
Liquidity ratio
1.00 -3.85 % *
Net profitability (%)
-1.98 %-152.80 % *
Equity (zł)
37,137 zł-86 % *
Current liabilities (zł)
8,460,909 zł22 % *
Non current liabilities (zł)
0 zł
- *
Non-current Assets (zł)
4,892 zł
-71 % *
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
COLLECTIF SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
05/12/2023 | OD 01.11.2021 DO 31.10.2022 |
17/07/2023 | OD 18.12.2020 DO 31.10.2021 |