IRIS CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
IRIS CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-
B
HighReliability
B - HighIncorporation date
15/12/2022Share capital
5,000.00 PLNPrimary activity
Wholesale of grain, unmanufactured tobacco, seeds and animal feedsRepresentatives
1Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
Eugene Terekhin | 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)
-242,834Net Profit (zł)
-242,834Financial 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) |
| 2023 |
|---|
| 17,097,169 |
| 1,282,538 |
| 1,017,064 |
| 0.03 |
| 1.26 |
| 5.95 |
| 1,022,064 |
| 1,755,514 |
| - |
| 570,773 |
| 2024 |
|---|
| 7,176,303 |
| -240,229 |
| -242,834 |
| 0.04 |
| 11.14 |
| -3.38 |
| 779,230 |
| 30,809 |
| 0 |
| - |
| 2024 |
|---|
| 7,176,303 |
| -240,229 |
| -242,834 |
| 0.04 |
| 11.14 |
| -3.38 |
| 779,230 |
| 30,809 |
| 0 |
| - |
2024
Turnover (zł)
7,176,303 zł
-58 % *
Profit before tax (zł)
-240,229 zł-119 % *
Net Profit (zł)
-242,834 zł-124 % *
Working capital requirement (%)
0.04 
33.33 % *
Liquidity ratio
11.14 
784.13 % *
Net profitability (%)
-3.38 %-156.81 % *
Equity (zł)
779,230 zł-24 % *
Current liabilities (zł)
30,809 zł-98 % *
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
IRIS CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
27/06/2025 | OD 01.01.2024 DO 31.12.2024 |
07/11/2024 | OD 15.12.2022 DO 31.12.2023 |