KERPANTILE INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000967311REGON
52179190000000NIP/VAT code
5272998860VAT registration date
26/04/2022VAT status
ActiveBankruptcy proceedings
No proceedingsKERPANTILE INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. TOWAROWA 28, 00-839, WARSZAWA, POLSKASee on map
Website
-
05/08/202412/07/2023Incorporation date
20/04/2022Share capital
5,694,200.00 PLNPrimary activity
Renting and operating of own or leased real estateRepresentatives
1Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
P**** B**** | Member 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)
-644,519Financial 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 |
|---|
| 0 |
| -115,892 |
| -115,892 |
| - |
| 0.01 |
| - |
| -110,892 |
| 111,868 |
| 0 |
| - |
| 2023 |
|---|
| 0 |
| -634,433 |
| -644,519 |
| - |
| 0.91 |
| - |
| 3,433,789 |
| 5,534,470 |
| 18,142,987 |
| - |
2023
Turnover (zł)
0 zł
- *
Profit before tax (zł)
-634,433 zł
-447 % *
Net Profit (zł)
-644,519 zł-456 % *
Working capital requirement (%)
-Liquidity ratio
0.91 
9,000.00 % *
Net profitability (%)
-Equity (zł)
3,433,789 zł3,197 % *
Current liabilities (zł)
5,534,470 zł4,847 % *
Non current liabilities (zł)
18,142,987 zł- *
Non-current Assets (zł)
-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
KERPANTILE INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
05/08/2024 | OD 01.01.2023 DO 31.12.2023 |
12/07/2023 | OD 14.02.2022 DO 31.12.2022 |