MIDORI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000688134

REGON

36802206000000

NIP/VAT code

5272816758

VAT registration date

02/03/2020

VAT status

Active

Bankruptcy proceedings

No proceedings

MIDORI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. BARTOSZA GŁOWACKIEGO 10A, m. 3, 75-402, KOSZALIN, POLSKA

See on map

Website

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Prescore cannot be calculated because the company delayed submission of financial statements.

Incorporation date

08/08/2017

Share capital

5,000.00 PLN

Primary activity

Development of building projects

Representatives

Representatives rights

No data

Representatives

Chairman of the management boardA****** N*********

Member of the management boardK******** D****** K*********

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
A**** N*******	Chairman of the management board
K****** D** K*******	Member of the management board

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

1,542,175

Net Profit (zł)

1,542,175

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
21,992,467
2,242,175
1,806,563
0.08
1.73
8.21
2,009,780
2,381,396
0
500,000

2022
13,795,483
817,401
466,667
0.59
2.94
3.38
2,476,447
4,194,014
58,152
500,000

2023
36,775,715
2,025,024
1,542,175
0.12
1.58
4.19
4,018,622
7,478,260
58,152
500,000

2023
36,775,715
2,025,024
1,542,175
0.12
1.58
4.19
4,018,622
7,478,260
58,152
500,000

2023

Turnover (zł)

36,775,715 zł167 % *

Profit before tax (zł)

2,025,024 zł148 % *

Net Profit (zł)

1,542,175 zł230 % *

Working capital requirement (%)

0.12 -79.66 % *

Liquidity ratio

1.58 -46.26 % *

Net profitability (%)

4.19 %23.96 % *

Equity (zł)

4,018,622 zł62 % *

Current liabilities (zł)

7,478,260 zł78 % *

Non current liabilities (zł)

58,152 zł0 % *

Non-current Assets (zł)

500,000 zł0 % *

*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

MIDORI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
18/04/2024	OD 01.01.2023 DO 31.12.2023
09/12/2023	OD 01.01.2022 DO 31.12.2022
24/08/2022	OD 01.01.2021 DO 31.12.2021
15/10/2021	OD 01.01.2020 DO 31.12.2020
30/09/2020	OD 01.01.2018 DO 31.12.2018