NEPHELE FUND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000532205

REGON

36025694700000

NIP/VAT code

5252602178

VAT registration date

01/04/2016

VAT status

Active

Bankruptcy proceedings

No proceedings

NEPHELE FUND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. OKOPOWA 14, 10-075, OLSZTYN, POLSKA

See on map

Website

Latest events (Record since 14/07/2016)

09/06/2025

Financial statementOne month ago

12/07/2024

Financial statementOne year ago

03/07/2023

Financial statement2 years ago

04/10/2022

Financial statement2 years ago

20/07/2021

Financial statement4 years ago

10/09/2020

Financial statement4 years ago

05/06/2019

Financial statement6 years ago

05/07/2018

Financial statement7 years ago

14/07/2017

Financial statement8 years ago

14/07/2016

Financial statement9 years ago

Incorporation date

19/11/2014

Share capital

105,000.00 PLN

Primary activity

Trusts, funds and similar financial entities

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ I PODPISYWANIA W IMIENIU SPÓŁKI UPRAWNIONY JEST KAŻDY CZŁONEK ZARZĄDU DZIAŁAJĄCY SAMODZIELNIE

Representatives

Chairman of the management boardDariusz Przemysław Bober

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

People

Representatives

Person	Title
Dariusz Przemysław Bober	Chairman of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

-1,336,073

Net Profit (zł)

-1,336,073

Financial report (Okredo)

Price: €14.99 (without VAT)
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)

2022
21,000
-
-39,470
-
-
-187.95
5,770,780
-
-
0

2023
11,500
-
-1,826,465
-
-
-15,882.30
3,944,315
-
-
0

2024
16,000
-
-1,336,073
171.18
-
-8,350.46
2,608,242
0
0
-

2024
16,000
-
-1,336,073
171.18
-
-8,350.46
2,608,242
0
0
-

2024

Turnover (zł)

16,000 zł39 % *

Profit before tax (zł)

Net Profit (zł)

-1,336,073 zł27 % *

Working capital requirement (%)

171.18 - *

Liquidity ratio

Net profitability (%)

-8,350.46 %47.42 % *

Equity (zł)

2,608,242 zł-34 % *

Current liabilities (zł)

0 zł- *

Non current liabilities (zł)

0 zł- *

Non-current Assets (zł)

*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

NEPHELE FUND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
09/06/2025	OD 01.01.2024 DO 31.12.2024
12/07/2024	OD 01.01.2023 DO 31.12.2023
03/07/2023	OD 01.01.2022 DO 31.12.2022
04/10/2022	OD 01.01.2021 DO 31.12.2021
20/07/2021	OD 01.01.2020 DO 31.12.2020