GIOVANNI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000731481REGON
38020949300000NIP/VAT code
7343558834VAT registration date
14/05/2018VAT status
ActiveBankruptcy proceedings
No proceedingsGIOVANNI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. GRUNWALDZKA 174, 33-300, NOWY SĄCZ, POLSKASee on map
Website
-
29/05/202414/07/202307/09/202204/11/202117/09/202001/07/2019Incorporation date
10/05/2018Share capital
50,000.00 PLNPrimary activity
Manufacture of central heating radiators and boilersRepresentatives
1Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
KATARZYNA STANEK | Chairman of the management board |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
324,023Financial 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) |
| 2020 |
|---|
| 6,114,394 |
| - |
| 66,220 |
| 0.12 |
| - |
| 1.08 |
| 216,779 |
| 0 |
| 466,123 |
| - |
| 2021 |
|---|
| 8,296,346 |
| 238,119 |
| 132,385 |
| 0.04 |
| 1.20 |
| 1.60 |
| 349,164 |
| 1,709,031 |
| 93,249 |
| - |
| 2022 |
|---|
| 7,521,859 |
| 416,943 |
| 324,023 |
| 0.06 |
| 1.76 |
| 4.31 |
| 540,802 |
| 593,806 |
| 59,891 |
| - |
| 2022 |
|---|
| 7,521,859 |
| 416,943 |
| 324,023 |
| 0.06 |
| 1.76 |
| 4.31 |
| 540,802 |
| 593,806 |
| 59,891 |
| - |
2022
Turnover (zł)
7,521,859 zł
-9 % *
Profit before tax (zł)
416,943 zł
75 % *
Net Profit (zł)
324,023 zł145 % *
Working capital requirement (%)
0.06 
50.00 % *
Liquidity ratio
1.76 46.67 % *
Net profitability (%)
4.31 %169.38 % *
Equity (zł)
540,802 zł55 % *
Current liabilities (zł)
593,806 zł-65 % *
Non current liabilities (zł)
59,891 zł-36 % *
Non-current Assets (zł)
-Credit history
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
GIOVANNI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
29/05/2024 | OD 01.01.2023 DO 31.12.2023 |
14/07/2023 | OD 01.01.2022 DO 31.12.2022 |
07/09/2022 | OD 01.01.2021 DO 31.12.2021 |
04/11/2021 | OD 01.01.2020 DO 31.12.2020 |
17/09/2020 | OD 01.01.2019 DO 31.12.2019 |