CONVALLIS INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
CONVALLIS INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-Reliability
Prescore cannot be calculated because the company delayed submission of financial statements.
Incorporation date
18/02/2021Share capital
1,187,000.00 PLNPrimary activity
Renting and operating of own or leased real estateRepresentatives
2Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
Aleksandra Mazzini | Member of the management board |
Tadeusz Edward Robinski | Member of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
299,385Net Profit (zł)
299,385Financial 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 |
---|
10 |
-3,536,634 |
-3,218,440 |
-854.60 |
0.85 |
-32,184,400.00 |
-780,454 |
58,922 |
22,339,036 |
0 |
2022 |
---|
10 |
-3,536,634 |
-3,218,440 |
-854.60 |
0.85 |
-32,184,400.00 |
-780,454 |
58,922 |
22,339,036 |
0 |
2023 |
---|
0 |
335,071 |
299,385 |
- |
94.14 |
- |
22,944,659 |
232,454 |
1,948,074 |
0 |
2023 |
---|
0 |
335,071 |
299,385 |
- |
94.14 |
- |
22,944,659 |
232,454 |
1,948,074 |
0 |
2023
Turnover (zł)
0 zł-100 % *
Profit before tax (zł)
335,071 zł109 % *
Net Profit (zł)
299,385 zł109 % *
Working capital requirement (%)
-Liquidity ratio
94.14 10,975.29 % *
Net profitability (%)
-Equity (zł)
22,944,659 zł3,040 % *
Current liabilities (zł)
232,454 zł295 % *
Non current liabilities (zł)
1,948,074 zł-91 % *
Non-current Assets (zł)
0 zł- *
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
CONVALLIS INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
16/07/2024 | OD 01.01.2023 DO 31.12.2023 |
01/08/2023 | OD 01.01.2022 DO 31.12.2022 |
29/08/2022 | OD 12.02.2021 DO 31.12.2021 |