HEART & BRAIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000388826

REGON

14298024400000

NIP/VAT code

5252509102

VAT registration date

09/03/2012

VAT status

Active

Bankruptcy proceedings

No proceedings

HEART & BRAIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. MOKOTOWSKA 63, m. LU 25, 00-533, WARSZAWA, POLSKA

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

10/06/2011

Share capital

5,000.00 PLN

Primary activity

Advertising agencies

Representatives

Representatives rights

No data

Representatives

Member of the management boardB********* J** R***

Member of the management boardT***** M***** W************

Chairman of the management boardMichał Kamil Kazimierczak

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

People

Representatives

Person	Title
B******* J R***	Member of the management board
T*** M* W**********	Member of the management board
Michał Kamil Kazimierczak	Chairman of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

18,227

Net Profit (zł)

18,227

Financial report (Okredo)

Price: €14.99 (without VAT)
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)

2021
151,561
-5,064
-5,064
0.39
2.95
-3.34
893,146
30,123
0
0

2022
204,000
13,069
11,376
0.34
2.95
5.58
904,523
35,904
0
0

2023
336,000
19,220
18,227
0.26
5.31
5.42
922,750
20,526
0
0

2023
336,000
19,220
18,227
0.26
5.31
5.42
922,750
20,526
0
0

2023

Turnover (zł)

336,000 zł65 % *

Profit before tax (zł)

19,220 zł47 % *

Net Profit (zł)

18,227 zł60 % *

Working capital requirement (%)

0.26 -23.53 % *

Liquidity ratio

5.31 80.00 % *

Net profitability (%)

5.42 %-2.87 % *

Equity (zł)

922,750 zł2 % *

Current liabilities (zł)

20,526 zł-43 % *

Non current liabilities (zł)

0 zł- *

Non-current Assets (zł)

0 zł- *

*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

HEART & BRAIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
25/10/2024	OD 01.01.2023 DO 31.12.2023
28/09/2023	OD 01.01.2022 DO 31.12.2022
27/01/2023	OD 01.01.2021 DO 31.12.2021
15/10/2021	OD 01.01.2019 DO 31.12.2019
15/10/2021	OD 01.01.2020 DO 31.12.2020