NAPKINS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000433865REGON
24305938000000NIP/VAT code
5751885208VAT registration date
11/10/2012VAT status
ActiveBankruptcy proceedings
No proceedingsNAPKINS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
FABRYCZNA 18A, 42-714, MOCHAŁA, POLSKASee on map
Website
-
02/07/202429/06/202325/08/202202/08/202107/10/202007/07/201912/07/201810/07/201708/07/201612/07/201510/07/201412/07/2013Incorporation date
28/09/2012Share capital
5,000.00 PLNPrimary activity
Manufacture of household and sanitary goods and of toilet requisitesRepresentatives
2Representatives rights
DO SKŁADANIA OŚWIADCZEŃ ORAZ PODPISYWANIA W IMIENIU SPÓŁKI UPRAWNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIERepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
R****** K******** - | Chairman of the management board |
ROMUALD KRZYSZTOF BONK | Chairman 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)
95,685Financial 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 |
|---|
| 1,514,503 |
| -294,981 |
| -294,981 |
| -0.03 |
| 0.97 |
| -19.48 |
| 197,011 |
| 1,495,469 |
| 0 |
| 248,972 |
| 2022 |
|---|
| 1,706,146 |
| 92,159 |
| 92,159 |
| 0.05 |
| 1.07 |
| 5.40 |
| 333,733 |
| 1,404,086 |
| 0 |
| 240,342 |
| 2023 |
|---|
| 2,236,706 |
| 103,763 |
| 95,685 |
| 0.09 |
| 1.11 |
| 4.28 |
| 429,417 |
| 1,785,303 |
| 0 |
| 231,712 |
2023
Turnover (zł)
2,236,706 zł
31 % *
Profit before tax (zł)
103,763 zł13 % *
Net Profit (zł)
95,685 zł4 % *
Working capital requirement (%)
0.09 
80.00 % *
Liquidity ratio
1.11 3.74 % *
Net profitability (%)
4.28 %
-20.74 % *
Equity (zł)
429,417 zł29 % *
Current liabilities (zł)
1,785,303 zł27 % *
Non current liabilities (zł)
0 zł
- *
Non-current Assets (zł)
231,712 zł
-4 % *
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
NAPKINS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
02/07/2024 | OD 01.01.2023 DO 31.12.2023 |
29/06/2023 | OD 01.01.2022 DO 31.12.2022 |
25/08/2022 | OD 01.01.2021 DO 31.12.2021 |
02/08/2021 | OD 01.01.2020 DO 31.12.2020 |
07/10/2020 | OD 01.01.2019 DO 31.12.2019 |