NADRYST INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
NADRYST INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-Reliability
The company is late in submitting financial statements
Incorporation date
04/04/2016Share capital
1,763,350.00 PLNPrimary activity
Hotels and similar accommodationRepresentatives
1Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
Wenaas, Lars | Chairman of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
884,575Net Profit (zł)
884,575Financial 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) |
2020 |
---|
14,826,099 |
-33,779,267 |
-27,398,317 |
-0.13 |
0.59 |
-184.80 |
173,676,727 |
4,800,726 |
79,322,759 |
290,001,628 |
2021 |
---|
25,290,606 |
-8,902,915 |
-8,902,915 |
0.23 |
3.93 |
-35.20 |
164,773,812 |
2,002,580 |
85,431,623 |
280,865,545 |
2022 |
---|
61,795,135 |
3,381,172 |
884,575 |
0.00 |
1.06 |
1.43 |
165,658,387 |
4,675,666 |
67,458,475 |
271,324,309 |
2022 |
---|
61,795,135 |
3,381,172 |
884,575 |
0.00 |
1.06 |
1.43 |
165,658,387 |
4,675,666 |
67,458,475 |
271,324,309 |
2022
Turnover (zł)
61,795,135 zł144 % *
Profit before tax (zł)
3,381,172 zł138 % *
Net Profit (zł)
884,575 zł110 % *
Working capital requirement (%)
0.00 -100.00 % *
Liquidity ratio
1.06 -73.03 % *
Net profitability (%)
1.43 %104.06 % *
Equity (zł)
165,658,387 zł1 % *
Current liabilities (zł)
4,675,666 zł133 % *
Non current liabilities (zł)
67,458,475 zł-21 % *
Non-current Assets (zł)
271,324,309 zł-3 % *
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
NADRYST INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
24/06/2025 | OD 01.01.2024 DO 31.12.2024 |
17/07/2024 | OD 01.01.2023 DO 31.12.2023 |
11/07/2023 | OD 01.01.2022 DO 31.12.2022 |
17/10/2022 | OD 01.01.2021 DO 31.12.2021 |
11/10/2021 | OD 01.01.2020 DO 31.12.2020 |