FELMER INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
FELMER INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-E
LowestReliability
Incorporation date
22/10/2015Share capital
105,000.00 PLNPrimary activity
Business and other management consultancy activitiesRepresentatives
3Representatives rights
KAŻDY Z CZŁONKÓW ZARZĄDU MA PRAWO REPREZENTOWANI SPÓŁKI SAMODZIELNIE.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
C******** G** G**** | Chairman of the management board |
Marcin Łobos | Chairman of the management board |
Adam Tomasz Łobos | Vice-president of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
-760,863Net Profit (zł)
-760,863Financial 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) |
2022 |
---|
1,543,390 |
-714,684 |
-743,784 |
0.78 |
8.84 |
-48.19 |
5,163,262 |
152,766 |
0 |
3,175,812 |
2023 |
---|
3,415,397 |
-561,591 |
-609,640 |
0.46 |
4.25 |
-17.85 |
4,553,621 |
485,026 |
0 |
2,181,207 |
2024 |
---|
1,712,660 |
-734,594 |
-760,863 |
1.07 |
10.78 |
-44.43 |
3,792,707 |
187,059 |
0 |
- |
2024 |
---|
1,712,660 |
-734,594 |
-760,863 |
1.07 |
10.78 |
-44.43 |
3,792,707 |
187,059 |
0 |
- |
2024
Turnover (zł)
1,712,660 zł-50 % *
Profit before tax (zł)
-734,594 zł-31 % *
Net Profit (zł)
-760,863 zł-25 % *
Working capital requirement (%)
1.07 132.61 % *
Liquidity ratio
10.78 153.65 % *
Net profitability (%)
-44.43 %-148.91 % *
Equity (zł)
3,792,707 zł-17 % *
Current liabilities (zł)
187,059 zł-61 % *
Non current liabilities (zł)
0 zł- *
Non-current Assets (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
FELMER INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
16/06/2025 | OD 01.01.2024 DO 31.12.2024 |
03/07/2024 | OD 01.01.2023 DO 31.12.2023 |
13/07/2023 | OD 01.01.2022 DO 31.12.2022 |
04/10/2022 | OD 01.01.2021 DO 31.12.2021 |
06/10/2021 | OD 01.01.2020 DO 31.12.2020 |