KŁOS NOWOCZESNE TECHNOLOGIE BANKOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000325905REGON
14166135300000NIP/VAT code
1181988322VAT registration date
23/04/2009VAT status
ActiveBankruptcy proceedings
No proceedingsKŁOS NOWOCZESNE TECHNOLOGIE BANKOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
CHABROWA 32, 05-080, MOŚCISKA, POLSKASee on map
Website
-
26/05/202515/05/202427/06/202324/06/202224/06/202110/08/202017/06/201930/05/201826/05/201731/03/201610/04/201530/04/201412/04/201327/06/201209/05/201122/06/2010Incorporation date
17/03/2009Share capital
6,600,000.00 PLNPrimary activity
Manufacture of other fabricated metal products n.e.c.Representatives
4Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
A******** A*** - | Vice-president of the management board |
R****** Ł***** C******* | Member of the management board |
Z******* S******** - | Chairman of the management board |
AGNIESZKA ANNA RERUTKO | Vice-president 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)
1,185,624Financial 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 |
|---|
| 13,657,798 |
| 998,641 |
| 998,641 |
| 0.29 |
| 3.57 |
| 7.31 |
| 7,598,641 |
| 1,564,603 |
| 0 |
| - |
| 2022 |
|---|
| 12,416,020 |
| 552,325 |
| 552,325 |
| 0.21 |
| 3.29 |
| 4.45 |
| 7,152,325 |
| 1,146,902 |
| 0 |
| - |
| 2023 |
|---|
| 15,471,087 |
| 1,506,430 |
| 1,185,624 |
| 0.17 |
| 2.06 |
| 7.66 |
| 7,785,624 |
| 2,522,653 |
| 0 |
| - |
2023
Turnover (zł)
15,471,087 zł
25 % *
Profit before tax (zł)
1,506,430 zł173 % *
Net Profit (zł)
1,185,624 zł115 % *
Working capital requirement (%)
0.17 
-19.05 % *
Liquidity ratio
2.06 
-37.39 % *
Net profitability (%)
7.66 %72.13 % *
Equity (zł)
7,785,624 zł9 % *
Current liabilities (zł)
2,522,653 zł120 % *
Non current liabilities (zł)
0 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
KŁOS NOWOCZESNE TECHNOLOGIE BANKOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
26/05/2025 | OD 01.01.2024 DO 31.12.2024 |
15/05/2024 | OD 01.01.2023 DO 31.12.2023 |
27/06/2023 | OD 01.01.2022 DO 31.12.2022 |
24/06/2022 | OD 01.01.2021 DO 31.12.2021 |
24/06/2021 | OD 01.01.2020 DO 31.12.2020 |