NEKERA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
NEKERA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-A
HighestReliability
Incorporation date
26/11/2019Share capital
1,500,000.00 PLNPrimary activity
Tour operator activitiesRepresentatives
0Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
- | - |
Persons with Significant Control
Financial ratios
Net Profit (zł)
580,637Net Profit (zł)
580,637Financial 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 |
---|
25,150,222 |
201,293 |
201,293 |
0.07 |
2.29 |
0.80 |
562,403 |
1,296,068 |
- |
36,487 |
2023 |
---|
63,765,975 |
421,350 |
597,677 |
0.03 |
2.61 |
0.94 |
1,581,430 |
1,153,625 |
- |
106,811 |
2024 |
---|
78,367,774 |
734,957 |
580,637 |
0.01 |
1.08 |
0.74 |
2,162,067 |
4,882,905 |
- |
3,234,808 |
2024 |
---|
78,367,774 |
734,957 |
580,637 |
0.01 |
1.08 |
0.74 |
2,162,067 |
4,882,905 |
- |
3,234,808 |
2024
Turnover (zł)
78,367,774 zł23 % *
Profit before tax (zł)
734,957 zł74 % *
Net Profit (zł)
580,637 zł-3 % *
Working capital requirement (%)
0.01 -66.67 % *
Liquidity ratio
1.08 -58.62 % *
Net profitability (%)
0.74 %-21.28 % *
Equity (zł)
2,162,067 zł37 % *
Current liabilities (zł)
4,882,905 zł323 % *
Non current liabilities (zł)
-Non-current Assets (zł)
3,234,808 zł2,929 % *
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
NEKERA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
10/07/2025 | OD 01.01.2024 DO 31.12.2024 |
05/08/2024 | OD 01.01.2023 DO 31.12.2023 |
09/08/2023 | OD 01.01.2022 DO 31.12.2022 |
10/11/2022 | OD 01.01.2021 DO 31.12.2021 |
15/10/2021 | OD 26.11.2019 DO 31.12.2020 |