KELLYS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000107910REGON
93280010100000NIP/VAT code
9121742194VAT registration date
01/07/2002VAT status
ActiveBankruptcy proceedings
No proceedingsKELLYS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
SPORTOWA 6N, m. 2, 55-200, OŁAWA, POLSKASee on map
Website
-
10/07/202421/06/202326/08/202209/06/202117/07/202025/04/201914/03/201926/06/201713/06/201612/06/201509/06/201420/06/201320/06/201224/05/201116/06/201023/06/200904/06/200828/06/200709/06/200624/06/200509/06/200407/07/2003Incorporation date
19/04/2002Share capital
50,000.00 PLNPrimary activity
Wholesale of other household goodsRepresentatives
0Representatives rights
KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE.Representatives
No representativesBusiness linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
465,323Financial 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) |
| 2021 |
|---|
| 3,706,541 |
| 14,052 |
| 5,596 |
| 0.10 |
| 1.18 |
| 0.15 |
| 305,047 |
| 2,174,297 |
| 253,945 |
| 175,366 |
| 2022 |
|---|
| 6,120,009 |
| 452,561 |
| 396,102 |
| 0.06 |
| 1.06 |
| 6.47 |
| 695,554 |
| 5,818,006 |
| 259,945 |
| 597,515 |
| 2023 |
|---|
| 6,508,205 |
| 513,180 |
| 465,323 |
| 0.13 |
| 1.07 |
| 7.15 |
| 1,160,876 |
| 11,653,754 |
| 209,945 |
| 504,290 |
2023
Turnover (zł)
6,508,205 zł
6 % *
Profit before tax (zł)
513,180 zł13 % *
Net Profit (zł)
465,323 zł17 % *
Working capital requirement (%)
0.13 
116.67 % *
Liquidity ratio
1.07 0.94 % *
Net profitability (%)
7.15 %10.51 % *
Equity (zł)
1,160,876 zł67 % *
Current liabilities (zł)
11,653,754 zł100 % *
Non current liabilities (zł)
209,945 zł
-19 % *
Non-current Assets (zł)
504,290 zł
-16 % *
Credit history
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
KELLYS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
10/07/2024 | OD 01.01.2023 DO 31.12.2023 |
21/06/2023 | OD 01.01.2022 DO 31.12.2022 |
26/08/2022 | OD 01.01.2021 DO 31.12.2021 |
09/06/2021 | OD 01.01.2020 DO 31.12.2020 |
17/07/2020 | OD 01.01.2019 DO 31.12.2019 |