HEROLDREBE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000842236

REGON

38617449400000

NIP/VAT code

5252824453

VAT registration date

10/06/2020

VAT status

Active

Bankruptcy proceedings

No proceedings

HEROLDREBE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

PLAC EUROPEJSKI 1, 00-844, WARSZAWA, POLSKA

See on map

Website

Latest events (Record since 23/03/2021)

18/04/2025

Financial statement3 months ago

18/06/2024

Financial statementOne year ago

04/07/2023

Financial statement2 years ago

28/09/2022

Financial statement2 years ago

23/03/2021

Financial statement4 years ago

Incorporation date

29/05/2020

Share capital

5,000.00 PLN

Primary activity

Development of building projects

Representatives

Representatives rights

No data

Representatives

Member of the management boardM*** J**** C*****

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
M* J C***	Member of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

-1,212,494

Net Profit (zł)

-1,212,494

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
1,200
-626,175
-717,848
3,669.13
86.85
-59,820.67
-1,270,550
51,286
29,027,565
23,354,065

2022
1,200
-626,175
-717,848
3,669.13
86.85
-59,820.67
-1,270,550
51,286
29,027,565
23,354,065

2024
43,537
-1,212,494
-1,212,494
91.27
57.84
-2,784.97
-2,189,314
69,907
29,796,175
-

2024
43,537
-1,212,494
-1,212,494
91.27
57.84
-2,784.97
-2,189,314
69,907
29,796,175
-

2024

Turnover (zł)

43,537 zł- *

Profit before tax (zł)

-1,212,494 zł- *

Net Profit (zł)

-1,212,494 zł- *

Working capital requirement (%)

91.27 - *

Liquidity ratio

57.84 - *

Net profitability (%)

-2,784.97 %- *

Equity (zł)

-2,189,314 zł- *

Current liabilities (zł)

69,907 zł- *

Non current liabilities (zł)

29,796,175 zł- *

Non-current Assets (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

HEROLDREBE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
18/04/2025	OD 01.01.2024 DO 31.12.2024
18/06/2024	OD 01.01.2023 DO 31.12.2023
04/07/2023	OD 01.01.2022 DO 31.12.2022
28/09/2022	OD 01.01.2021 DO 31.12.2021
23/03/2021	OD 13.03.2020 DO 31.12.2020