KELONE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000481984

REGON

14692899600000

NIP/VAT code

5272702753

VAT registration date

07/04/2017

VAT status

Active

Bankruptcy proceedings

No proceedings

KELONE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. DR. LUDWIKA RYDYGIERA 13, 86-300, GRUDZIĄDZ, POLSKASee on map

Website

Latest events (Record since 26/06/2014)

06/06/2025

Financial statementOne month ago

25/06/2024

Financial statementOne year ago

06/07/2023

Financial statement2 years ago

07/10/2022

Financial statement2 years ago

30/12/2021

Financial statement3 years ago

21/07/2020

Financial statement4 years ago

15/10/2019

Financial statement5 years ago

24/07/2019

Financial statement5 years ago

16/06/2017

Financial statement8 years ago

11/07/2016

Financial statement9 years ago

26/06/2014

Financial statement11 years ago

Incorporation date

21/10/2013

Share capital

50,000.00 PLN

Primary activity

Renting and leasing of other machinery, equipment and tangible goods n.e.c.

Representatives

Representatives rights

KAŻDY CZŁONEK ZARZĄDU JEST UPRAWNIONY DO SAMODZIELNEJ REPREZENTACJI SPÓŁKI.

Representatives

Chairman of the management boardP********* -

Chairman of the management boardP********* S****

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
P********* -	Chairman of the management board
P******* S**	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)

210,573

Net Profit (zł)

210,573

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
1,543,314
65,240
62,892
0.80
10.11
4.08
1,235,148
135,555
0
-

2022
2,054,033
326,210
293,767
0.72
9.90
14.30
1,528,916
166,420
0
-

2023
2,163,383
236,491
210,573
0.78
12.00
9.73
1,739,488
153,252
0
-

2023
2,163,383
236,491
210,573
0.78
12.00
9.73
1,739,488
153,252
0
-

2023

Turnover (zł)

2,163,383 zł5 % *

Profit before tax (zł)

236,491 zł-28 % *

Net Profit (zł)

210,573 zł-28 % *

Working capital requirement (%)

0.78 8.33 % *

Liquidity ratio

12.00 21.21 % *

Net profitability (%)

9.73 %-31.96 % *

Equity (zł)

1,739,488 zł14 % *

Current liabilities (zł)

153,252 zł-8 % *

Non current liabilities (zł)

0 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

KELONE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
06/06/2025	OD 01.01.2024 DO 31.12.2024
25/06/2024	OD 01.01.2023 DO 31.12.2023
06/07/2023	OD 01.01.2022 DO 31.12.2022
07/10/2022	OD 01.01.2021 DO 31.12.2021
30/12/2021	OD 01.01.2020 DO 31.12.2020