NERLI GRUPPEN POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000490701REGON
02232911900000NIP/VAT code
1010006387VAT registration date
05/12/2013VAT status
ActiveBankruptcy proceedings
No proceedingsNERLI GRUPPEN POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
130, 49-314, KOŚCIERZYCE, POLSKASee on mapWebsite
-Incorporation date
12/12/2013Share capital
1,605,500.00 PLNPrimary activity
Manufacture of made-up textile articles, except apparelRepresentatives
2Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
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
Financial ratios
Net Profit (zł)
2,123,375Financial 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) |
2020 |
---|
22,136,589 |
2,973,330 |
2,357,746 |
0.27 |
2.08 |
10.65 |
5,433,591 |
5,494,865 |
1,776,440 |
- |
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 |
- |
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 |
- |
2022
Turnover (zł)
36,733,875 zł14 % *
Profit before tax (zł)
2,817,235 zł-20 % *
Net Profit (zł)
2,123,375 zł-25 % *
Working capital requirement (%)
0.30 7.14 % *
Liquidity ratio
3.19 40.53 % *
Net profitability (%)
5.78 %-33.72 % *
Equity (zł)
11,568,483 zł24 % *
Current liabilities (zł)
4,973,381 zł-31 % *
Non current liabilities (zł)
9,642,159 zł335 % *
Non-current Assets (zł)
-Credit history
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
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 |