HE ARGENTUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

24/11/2007

VAT status

Active

Bankruptcy proceedings

No proceedings

HE ARGENTUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Prescore cannot be calculated because the company delayed submission of financial statements.

Incorporation date

31/01/2008

Share capital

50,000.00 PLN

Primary activity

Hotels and similar accommodation (55.10.Z - PKD 2007)

Representatives

Representatives rights

DO REPREZENTOWANIA SPÓŁKI I DO SKŁADANIA OŚWIADCZEŃ ORAZ ZACIĄGANIA ZOBOWIĄZAŃ UPOWAŻNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE

Representatives

No representatives

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
-	-

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

133,784

Net Profit (zł)

133,784

Financial report (Okredo)

Price: zł22.00
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 ratio liquidityRatio
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
1,161,093
-3,110
-3,110
-0.07
0.35
-0.27
494,145
127,812
151,925
729,668

2022
1,443,605
135,220
133,784
-0.02
0.96
9.27
627,060
632,879
0
651,802

2022
1,443,605
135,220
133,784
-0.02
0.96
9.27
627,060
632,879
0
651,802

Turnover (zł)

2022

Turnover (zł)

1,443,605 zł24 % *

Profit before tax (zł)

135,220 zł4,448 % *

Net Profit (zł)

133,784 zł4,402 % *

Working capital requirement (%)

-0.02 71.43 % *

Liquidity ratio

0.96 174.29 % *

Net profitability (%)

9.27 %3,533.33 % *

Equity (zł)

627,060 zł27 % *

Current liabilities (zł)

632,879 zł395 % *

Non current liabilities (zł)

0 zł-100 % *

Non-current Assets (zł)

651,802 zł-11 % *

*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

HE ARGENTUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
12/08/2024	OD 01.01.2023 DO 31.12.2023
20/09/2023	OD 01.01.2022 DO 31.12.2022
02/02/2023	OD 01.01.2021 DO 31.12.2021
18/10/2021	OD 01.01.2020 DO 31.12.2020
25/06/2020	OD 01.01.2019 DO 31.12.2019