KELONE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

07/04/2017

VAT status

Active

Bankruptcy proceedings

No proceedings

KELONE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

High

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

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. (77.39.Z - PKD 2007)

Representatives

Representatives rights

KAŻDY CZŁONEK ZARZĄDU JEST UPRAWNIONY DO SAMODZIELNEJ REPREZENTACJI SPÓŁKI.

Representatives

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

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
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)

-135,206

Net Profit (zł)

-135,206

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business.
Liquidity ratio liquidityRatio
Net profitability (%) This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales.
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)

2022
2,054,033
326,210
293,767
0.72
9.90
14.30
1,528,916
166,420
0
47,500

2023
2,163,383
236,491
210,573
0.78
12.00
9.73
1,739,488
153,252
0
53,969

2024
2,054,787
-131,387
-135,206
0.77
13.58
-6.58
1,602,847
125,653
0
-

2024
2,054,787
-131,387
-135,206
0.77
13.58
-6.58
1,602,847
125,653
0
-

Turnover (zł)

2024

Turnover (zł)

2,054,787 zł-5 % *

Profit before tax (zł)

-131,387 zł-156 % *

Net Profit (zł)

-135,206 zł-164 % *

Working capital requirement (%)

0.77 -1.28 % *

Liquidity ratio

13.58 13.17 % *

Net profitability (%)

-6.58 %-167.63 % *

Equity (zł)

1,602,847 zł-8 % *

Current liabilities (zł)

125,653 zł-18 % *

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