NERLI GRUPPEN POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000490701

REGON

02232911900000

NIP/VAT code

1010006387

VAT registration date

05/12/2013

VAT status

Active

Bankruptcy proceedings

No proceedings

NERLI GRUPPEN POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

130, 49-314, KOŚCIERZYCE, POLSKASee on map

Website

Latest events (Record since 15/02/2018)

19/06/2024

Financial statementOne year ago

20/06/2023

Financial statementOne year ago

29/06/2022

Financial statement2 years ago

12/08/2021

Financial statement3 years ago

13/08/2020

Financial statement4 years ago

19/07/2019

Financial statement5 years ago

14/02/2019

Financial statement6 years ago

15/02/2018

Financial statement7 years ago

15/02/2018

Financial statement7 years ago

15/02/2018

Financial statement7 years ago

Incorporation date

12/12/2013

Share capital

1,605,500.00 PLN

Primary activity

Manufacture of made-up textile articles, except apparel

Representatives

Representatives rights

No data

Representatives

Chairman of the management boardD** A**** N****

Chairman of the management boardDAG ANDRE NERLI

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
D A N**	Chairman of the management board
DAG ANDRE NERLI	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)

993,418

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)

2021
32,293,751
3,510,557
2,814,740
0.28
2.27
8.72
9,348,331
7,171,920
2,216,049
-

2022
36,733,875
2,817,235
2,123,375
0.30
3.19
5.78
11,568,483
4,973,381
9,642,159
-

2023
40,604,798
993,418
993,418
0.25
2.56
2.45
12,468,799
6,506,633
8,407,952
-

2023

Turnover (zł)

40,604,798 zł11 % *

Profit before tax (zł)

993,418 zł-65 % *

Net Profit (zł)

993,418 zł-53 % *

Working capital requirement (%)

0.25 -16.67 % *

Liquidity ratio

2.56 -19.75 % *

Net profitability (%)

2.45 %-57.61 % *

Equity (zł)

12,468,799 zł8 % *

Current liabilities (zł)

6,506,633 zł31 % *

Non current liabilities (zł)

8,407,952 zł-13 % *

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

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

NERLI GRUPPEN POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
19/06/2024	OD 01.01.2023 DO 31.12.2023
20/06/2023	OD 01.01.2022 DO 31.12.2022
29/06/2022	OD 01.01.2021 DO 31.12.2021
12/08/2021	OD 01.01.2020 DO 31.12.2020
13/08/2020	OD 01.01.2019 DO 31.12.2019