KLEONIKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
KLEONIKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-B
HighReliability
Incorporation date
03/11/2014Share capital
615,000.00 PLNPrimary activity
Retail sale in non-specialized stores with food, beverages or tobacco predominatingRepresentatives
0Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
- | - |
Persons with Significant Control
Financial ratios
Net Profit (zł)
267,043Net Profit (zł)
267,043Financial 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 |
---|
43,148,487 |
2,442,530 |
1,946,683 |
0.05 |
1.74 |
4.51 |
3,295,800 |
2,844,914 |
0 |
1,179,111 |
2023 |
---|
48,149,868 |
2,171,547 |
1,768,718 |
0.06 |
1.91 |
3.67 |
3,962,519 |
3,298,262 |
0 |
943,400 |
2024 |
---|
45,962,166 |
333,293 |
267,043 |
0.04 |
1.68 |
0.58 |
2,991,460 |
2,765,116 |
0 |
834,281 |
2024 |
---|
45,962,166 |
333,293 |
267,043 |
0.04 |
1.68 |
0.58 |
2,991,460 |
2,765,116 |
0 |
834,281 |
2024
Turnover (zł)
45,962,166 zł-5 % *
Profit before tax (zł)
333,293 zł-85 % *
Net Profit (zł)
267,043 zł-85 % *
Working capital requirement (%)
0.04 -33.33 % *
Liquidity ratio
1.68 -12.04 % *
Net profitability (%)
0.58 %-84.20 % *
Equity (zł)
2,991,460 zł-25 % *
Current liabilities (zł)
2,765,116 zł-16 % *
Non current liabilities (zł)
0 zł- *
Non-current Assets (zł)
834,281 zł-12 % *
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
KLEONIKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
14/07/2025 | OD 01.01.2024 DO 31.12.2024 |
16/07/2024 | OD 01.01.2023 DO 31.12.2023 |
04/07/2023 | OD 01.01.2022 DO 31.12.2022 |
07/06/2022 | OD 01.01.2021 DO 31.12.2021 |
20/07/2021 | OD 01.01.2020 DO 31.12.2020 |