"GERMANICUS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
"GERMANICUS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-B
HighReliability
Incorporation date
20/02/2014Share capital
259,000.00 PLNPrimary activity
Social work activities without accommodation for the elderly and disabledRepresentatives
1Representatives rights
KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE KAŻDY PROKURENT SAMODZIELNIERepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
Wojciech Marcin Kibitlewski | Chairman of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
-197,749Net Profit (zł)
-197,749Financial 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 |
---|
7,976,463 |
735,821 |
632,902 |
0.10 |
3.07 |
7.93 |
1,254,679 |
382,210 |
798,615 |
1,293,300 |
2023 |
---|
7,512,032 |
207,843 |
155,211 |
0.13 |
3.35 |
2.07 |
1,409,890 |
411,206 |
0 |
466,936 |
2024 |
---|
6,440,731 |
-159,212 |
-197,749 |
0.16 |
5.05 |
-3.07 |
1,212,141 |
251,652 |
0 |
- |
2024 |
---|
6,440,731 |
-159,212 |
-197,749 |
0.16 |
5.05 |
-3.07 |
1,212,141 |
251,652 |
0 |
- |
2024
Turnover (zł)
6,440,731 zł-14 % *
Profit before tax (zł)
-159,212 zł-177 % *
Net Profit (zł)
-197,749 zł-227 % *
Working capital requirement (%)
0.16 23.08 % *
Liquidity ratio
5.05 50.75 % *
Net profitability (%)
-3.07 %-248.31 % *
Equity (zł)
1,212,141 zł-14 % *
Current liabilities (zł)
251,652 zł-39 % *
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
"GERMANICUS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
03/07/2025 | OD 01.01.2024 DO 31.12.2024 |
03/07/2024 | OD 01.01.2023 DO 31.12.2023 |
06/07/2023 | OD 01.01.2022 DO 31.12.2022 |
07/10/2022 | OD 01.01.2021 DO 31.12.2021 |
08/07/2021 | OD 01.01.2020 DO 31.12.2020 |