"NEŁSA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
"NEŁSA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-Incorporation date
19/07/2001Share capital
51,000.00 PLNPrimary activity
Development of building projectsRepresentatives
2Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
N*** S************* | Chairman of the management board |
Mateusz Sikora | Procurator |
Persons with Significant Control
Financial ratios
Net Profit (zł)
-2,088,184Net Profit (zł)
-2,088,184Financial 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 |
---|
24,245,945 |
-893,774 |
-893,774 |
0.21 |
2.26 |
-3.69 |
7,218,480 |
4,127,697 |
0 |
1,770,332 |
2022 |
---|
31,561,082 |
355,418 |
343,565 |
0.18 |
2.12 |
1.09 |
6,889,309 |
4,948,199 |
0 |
1,742,789 |
2023 |
---|
15,915,112 |
-2,088,184 |
-2,088,184 |
0.33 |
2.77 |
-13.12 |
4,925,026 |
3,002,658 |
0 |
21,030 |
2023 |
---|
15,915,112 |
-2,088,184 |
-2,088,184 |
0.33 |
2.77 |
-13.12 |
4,925,026 |
3,002,658 |
0 |
21,030 |
2023
Turnover (zł)
15,915,112 zł-50 % *
Profit before tax (zł)
-2,088,184 zł-688 % *
Net Profit (zł)
-2,088,184 zł-708 % *
Working capital requirement (%)
0.33 83.33 % *
Liquidity ratio
2.77 30.66 % *
Net profitability (%)
-13.12 %-1,303.67 % *
Equity (zł)
4,925,026 zł-29 % *
Current liabilities (zł)
3,002,658 zł-39 % *
Non current liabilities (zł)
0 zł- *
Non-current Assets (zł)
21,030 zł-99 % *
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
"NEŁSA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
11/07/2024 | OD 01.01.2023 DO 31.12.2023 |
30/06/2023 | OD 01.01.2022 DO 31.12.2022 |
18/08/2022 | OD 01.01.2021 DO 31.12.2021 |
15/11/2021 | OD 01.01.2020 DO 31.12.2020 |
07/08/2020 | OD 01.01.2019 DO 31.12.2019 |