"CORNICHE GROUP" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000161883

REGON

47315205400000

NIP/VAT code

7251854418

VAT registration date

16/04/2003

VAT status

Active

Bankruptcy proceedings

No proceedings

"CORNICHE GROUP" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. POMORSKA 65, m. II P, 90-218, ŁÓDŹ, POLSKASee on map

Website

Latest events (Record since 12/07/2004)

08/07/2024

Financial statementOne year ago

28/06/2023

Financial statementOne year ago

14/10/2022

Financial statement2 years ago

13/10/2021

Financial statement3 years ago

13/10/2020

Financial statement4 years ago

11/07/2019

Financial statement5 years ago

12/07/2018

Financial statement6 years ago

19/07/2017

Financial statement7 years ago

12/07/2016

Financial statement8 years ago

10/07/2015

Financial statement9 years ago

08/07/2014

Financial statement10 years ago

04/07/2013

Financial statement11 years ago

20/06/2012

Financial statement13 years ago

30/06/2011

Financial statement13 years ago

29/06/2010

Financial statement14 years ago

22/06/2009

Financial statement16 years ago

25/06/2008

Financial statement17 years ago

27/06/2007

Financial statement18 years ago

27/06/2006

Financial statement19 years ago

23/06/2005

Financial statement20 years ago

12/07/2004

Financial statement20 years ago

Incorporation date

23/05/2003

Share capital

650,000.00 PLN

Primary activity

Renting and operating of own or leased real estate

Representatives

Representatives rights

W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO DO SKŁADANIA OŚWIADCZEŃ I PODPISYWANIA W IMIENIU SPÓŁKI UPOWAŻNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE.

Representatives

Chairman of the management boardA***** T***** -

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
A*** T*** -	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)

29,302

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
0
-145,757
-145,757
-
17.04
-
2,212,771
89,404
0
33,271

2022
42,740
-234,400
-234,445
105.59
46.53
-548.54
1,978,327
99,110
0
21,864

2023
204,605
29,302
29,302
1.18
3.78
14.32
2,007,629
86,817
0
10,457

2023

Turnover (zł)

204,605 zł379 % *

Profit before tax (zł)

29,302 zł113 % *

Net Profit (zł)

29,302 zł113 % *

Working capital requirement (%)

1.18 -98.88 % *

Liquidity ratio

3.78 -91.88 % *

Net profitability (%)

14.32 %102.61 % *

Equity (zł)

2,007,629 zł1 % *

Current liabilities (zł)

86,817 zł-12 % *

Non current liabilities (zł)

0 zł- *

Non-current Assets (zł)

10,457 zł-52 % *

*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

"CORNICHE GROUP" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
08/07/2024	OD 01.01.2023 DO 31.12.2023
28/06/2023	OD 01.01.2022 DO 31.12.2022
14/10/2022	OD 01.01.2021 DO 31.12.2021
13/10/2021	OD 01.01.2020 DO 31.12.2020
13/10/2020	OD 01.01.2019 DO 31.12.2019