JELLICOE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
JELLICOE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-
B
HighReliability
B - HighIncorporation date
16/06/2009Share capital
5,000.00 PLNPrimary activity
Renting and operating of own or leased real estateRepresentatives
1Representatives rights
JELLICOE SP. Z O.O. REPREZENTOWANA JEST PRZEZ CZŁONKA ZARZĄDU DZIAŁAJĄCEGO SAMODZIELNIERepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
Paweł Łukasz Szostak | 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)
14,588Net Profit (zł)
14,588Financial 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) |
| 2022 |
|---|
| 396,589 |
| -36,565 |
| -36,565 |
| 0.09 |
| 1.55 |
| -9.22 |
| 883,240 |
| 65,263 |
| 1,112,244 |
| 1,758,585 |
| 2023 |
|---|
| 399,378 |
| 11,216 |
| 11,216 |
| 0.21 |
| 1.41 |
| 2.81 |
| 894,456 |
| 207,072 |
| 874,588 |
| 1,688,741 |
| 2024 |
|---|
| 489,828 |
| 15,085 |
| 14,588 |
| -0.01 |
| 0.97 |
| 2.98 |
| 909,044 |
| 203,097 |
| 701,173 |
| - |
| 2024 |
|---|
| 489,828 |
| 15,085 |
| 14,588 |
| -0.01 |
| 0.97 |
| 2.98 |
| 909,044 |
| 203,097 |
| 701,173 |
| - |
2024
Turnover (zł)
489,828 zł
23 % *
Profit before tax (zł)
15,085 zł35 % *
Net Profit (zł)
14,588 zł30 % *
Working capital requirement (%)
-0.01 
-104.76 % *
Liquidity ratio
0.97 
-31.21 % *
Net profitability (%)
2.98 %6.05 % *
Equity (zł)
909,044 zł2 % *
Current liabilities (zł)
203,097 zł-2 % *
Non current liabilities (zł)
701,173 zł-20 % *
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
JELLICOE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
16/06/2025 | OD 01.01.2024 DO 31.12.2024 |
10/06/2024 | OD 01.01.2023 DO 31.12.2023 |
09/06/2023 | OD 01.01.2022 DO 31.12.2022 |
23/08/2022 | OD 01.01.2018 DO 31.12.2018 |
23/08/2022 | OD 01.01.2019 DO 31.12.2019 |