NERLI GRUPPEN POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

05/12/2013

VAT status

Active

Bankruptcy proceedings

No proceedings

NERLI GRUPPEN POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Low

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

12/12/2013

Share capital

1,605,500.00 PLN

Primary activity

Manufacture of made-up textile articles, except apparel (13.92.Z - PKD 2007)

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI UPRAWNIENI SĄ PREZES ZARZĄDU SPÓŁKI DZIAŁAJĄC JEDNOOSOBOWO, DWÓCH CZŁONKÓW ZARZĄDU DZIAŁAJĄC ŁĄCZNIE ALBO JEDEN CZŁONEK ZARZĄDU ŁACZNIE Z PROKURENTEM.

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)

-1,295,580

Net Profit (zł)

-1,295,580

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)

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
10,532,832

2023
40,604,798
993,418
993,418
0.25
2.56
2.45
12,468,799
6,506,633
8,407,952
10,900,611

2024
32,036,545
-1,295,580
-1,295,580
0.25
2.05
-4.04
11,173,219
7,680,536
6,841,625
-

2024
32,036,545
-1,295,580
-1,295,580
0.25
2.05
-4.04
11,173,219
7,680,536
6,841,625
-

Turnover (zł)

2024

Turnover (zł)

32,036,545 zł-21 % *

Profit before tax (zł)

-1,295,580 zł-230 % *

Net Profit (zł)

-1,295,580 zł-230 % *

Working capital requirement (%)

0.25 0.00 % *

Liquidity ratio

2.05 -19.92 % *

Net profitability (%)

-4.04 %-264.90 % *

Equity (zł)

11,173,219 zł-10 % *

Current liabilities (zł)

7,680,536 zł18 % *

Non current liabilities (zł)

6,841,625 zł-19 % *

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

NERLI GRUPPEN POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
25/06/2025	OD 01.01.2024 DO 31.12.2024
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