CZERWONY LIŚĆ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000495978

REGON

14708595600000

NIP/VAT code

1231283642

VAT registration date

17/02/2014

VAT status

Active

Bankruptcy proceedings

No proceedings

CZERWONY LIŚĆ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. OBRZEŻNA 2, 02-641, WARSZAWA, POLSKASee on map

Website

Latest events (Record since 14/07/2015)

20/06/2024

Financial statement10 months ago

29/05/2023

Financial statementOne year ago

16/08/2022

Financial statement2 years ago

21/09/2021

Financial statement3 years ago

30/06/2020

Financial statement4 years ago

18/06/2019

Financial statement5 years ago

17/10/2018

Financial statement6 years ago

12/07/2017

Financial statement7 years ago

15/07/2016

Financial statement8 years ago

14/07/2015

Financial statement9 years ago

Incorporation date

29/01/2014

Share capital

100,000.00 PLN

Primary activity

Wholesale of clothing and footwear

Representatives

Representatives rights

DO PODPISYWANIA W IMIENIU SPÓŁKI ORAZ SKŁADANIA W IMIENIU SPÓŁKI OŚWIADCZEŃ UPRAWNIONY JEST KAŻDY CZŁONEK ZARZĄDU DZIAŁAJĄCY SAMODZIELNIE.

Representatives

Chairman of the management boardC******* -

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
C******* -	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)

133,321

Net Profit (zł)

133,321

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
861,946
38,637
35,562
0.47
1.60
4.13
-62,763
673,073
473,800
-

2021
2,279,769
212,985
207,354
0.27
2.37
9.10
144,591
448,727
473,800
-

2022
2,481,050
138,740
133,321
0.30
3.05
5.37
277,912
367,041
473,800
-

2022
2,481,050
138,740
133,321
0.30
3.05
5.37
277,912
367,041
473,800
-

2022

Turnover (zł)

2,481,050 zł9 % *

Profit before tax (zł)

138,740 zł-35 % *

Net Profit (zł)

133,321 zł-36 % *

Working capital requirement (%)

0.30 11.11 % *

Liquidity ratio

3.05 28.69 % *

Net profitability (%)

5.37 %-40.99 % *

Equity (zł)

277,912 zł92 % *

Current liabilities (zł)

367,041 zł-18 % *

Non current liabilities (zł)

473,800 zł0 % *

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

CZERWONY LIŚĆ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
20/06/2024	OD 01.01.2023 DO 31.12.2023
29/05/2023	OD 01.01.2022 DO 31.12.2022
16/08/2022	OD 01.01.2021 DO 31.12.2021
21/09/2021	OD 01.01.2020 DO 31.12.2020
30/06/2020	OD 01.01.2019 DO 31.12.2019

Summary

People

Fin. data

Credit