NAUTIKKA INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

04/09/2015

VAT status

Active

Bankruptcy proceedings

No proceedings

NAUTIKKA INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

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

11/08/2015

Share capital

1,700,000.00 PLN

Primary activity

Holiday and other collective accommodation (55.20.Z - PKD 2007)

Representatives

Representatives rights

W WYPADKU ZARZĄDU JEDNOOSOBOWEGO JAK I WIELOOSOBOWEGO DO REPREZENTOWANIA SPÓŁKI NA ZEWNĄTRZ, SKŁADANIA OŚWIADCZEŃ I PODPISYWANIA W IMIENIU SPÓŁKI UPRAWNIONY JEST KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

Representatives

No representatives

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
-	-

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

277,178

Net Profit (zł)

277,178

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business.
Liquidity ratio liquidityRatio
Net profitability (%) This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales.
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)

2021
1,349,263
-309,094
-357,058
-0.23
0.63
-26.46
916,761
831,068
500,565
812,894

2022
1,256,867
-479,213
-479,213
0.29
1.55
-38.13
437,548
656,639
1,506,499
591,025

2023
1,867,306
277,178
277,178
0.36
2.00
14.84
714,726
666,452
1,647,910
264,849

2023
1,867,306
277,178
277,178
0.36
2.00
14.84
714,726
666,452
1,647,910
264,849

Turnover (zł)

2023

Turnover (zł)

1,867,306 zł49 % *

Profit before tax (zł)

277,178 zł158 % *

Net Profit (zł)

277,178 zł158 % *

Working capital requirement (%)

0.36 24.14 % *

Liquidity ratio

2.00 29.03 % *

Net profitability (%)

14.84 %138.92 % *

Equity (zł)

714,726 zł63 % *

Current liabilities (zł)

666,452 zł1 % *

Non current liabilities (zł)

1,647,910 zł9 % *

Non-current Assets (zł)

264,849 zł-55 % *

*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

NAUTIKKA INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
06/11/2025	OD 01.01.2024 DO 31.12.2024
27/06/2024	OD 01.01.2023 DO 31.12.2023
11/07/2023	OD 01.01.2022 DO 31.12.2022
15/10/2022	OD 01.01.2021 DO 31.12.2021
15/09/2021	OD 01.01.2020 DO 31.12.2020