FARALLON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KRS number
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VAT status
Bankruptcy proceedings
FARALLON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
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Website
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Not calculatedReliability
Prescore cannot be calculated because the company delayed submission of financial statements.
Incorporation date
16/11/2017Share capital
5,000.00 PLNPrimary activity
Business and other management consultancy activities (70.22.Z - PKD 2007)Representatives
0Representatives rights
W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO OŚWIADCZENIA W IMIENIU SPÓŁKI SKŁADA CZŁONEK ZARZĄDU. W PRZYPADKU ZARZĄDU SKŁADAJĄCEGO SIĘ Z DWÓCH LUB WIĘKSZEJ LICZBY OSÓB DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST WYMAGANE WSPÓŁDZIAŁANIE DWÓCH CZŁONKÓW ZARZĄDU ALBO JEDNEGO CZŁONKA ZARZĄDU ŁĄCZNIE Z PROKURENTEM.Representatives
No representativesBusiness linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
16,356Net Profit (zł)
16,356Financial report (Okredo)
Premium users: 1.00 credit
| Indicator |
|---|
| Turnover (zł) |
| Profit before tax (zł) |
| Net Profit (zł) |
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business. |
| Liquidity ratioliquidityRatio |
| Net profitability (%)This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales. |
| Equity (zł) |
| Current liabilities (zł) |
| Non current liabilities (zł) |
| Non-current Assets (zł) |
| 2021 |
|---|
| 163,997 |
| -56,511 |
| -56,511 |
| 0.39 |
| 4.66 |
| -34.46 |
| -197,883 |
| 17,576 |
| 262,200 |
| - |
| 2022 |
|---|
| 123,000 |
| -9,733 |
| -9,733 |
| 0.29 |
| 9.85 |
| -7.91 |
| -207,616 |
| 4,023 |
| 243,200 |
| - |
| 2023 |
|---|
| 114,000 |
| 18,109 |
| 16,356 |
| 0.15 |
| 5.67 |
| 14.35 |
| -191,260 |
| 3,778 |
| 208,900 |
| 0 |
| 2023 |
|---|
| 114,000 |
| 18,109 |
| 16,356 |
| 0.15 |
| 5.67 |
| 14.35 |
| -191,260 |
| 3,778 |
| 208,900 |
| 0 |
Turnover (zł)
2023
Turnover (zł)
114,000 zł
-7 % *
Profit before tax (zł)
18,109 zł
286 % *
Net Profit (zł)
16,356 zł268 % *
Working capital requirement (%)
0.15 
-48.28 % *
Liquidity ratio
5.67 -42.44 % *
Net profitability (%)
14.35 %281.42 % *
Equity (zł)
-191,260 zł8 % *
Current liabilities (zł)
3,778 zł-6 % *
Non current liabilities (zł)
208,900 zł-14 % *
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
FARALLON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
14/04/2025 | OD 01.01.2024 DO 31.12.2024 |
18/03/2024 | OD 01.01.2023 DO 31.12.2023 |
15/06/2023 | OD 01.01.2022 DO 31.12.2022 |
20/05/2022 | OD 01.01.2021 DO 31.12.2021 |
15/04/2021 | OD 01.01.2020 DO 31.12.2020 |