NILES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NILES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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A
HighestReliability
A - HighestIncorporation date
27/10/2003Share capital
100,000.00 PLNPrimary activity
Hotels and similar accommodation (55.10.Z - PKD 2007)Representatives
0Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W ZAKRESIE PRAW I OBOWIĄZKÓW MAJĄTKOWYCH SPÓŁKI UPRAWNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE.Representatives
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Financial report (Okredo)
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People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
-72,854Net Profit (zł)
-72,854Financial report (Okredo)
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 ratioliquidityRatio |
| 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 |
|---|
| 573,730 |
| - |
| -42,815 |
| 1.17 |
| - |
| -7.46 |
| 1,227,170 |
| 0 |
| 0 |
| 577,336 |
| 2023 |
|---|
| 569,896 |
| - |
| -82,879 |
| 0.83 |
| - |
| -14.54 |
| 1,083,241 |
| 0 |
| 0 |
| 622,055 |
| 2024 |
|---|
| 546,706 |
| - |
| -72,854 |
| 0.61 |
| - |
| -13.33 |
| 1,010,388 |
| 0 |
| 0 |
| 692,074 |
| 2024 |
|---|
| 546,706 |
| - |
| -72,854 |
| 0.61 |
| - |
| -13.33 |
| 1,010,388 |
| 0 |
| 0 |
| 692,074 |
Turnover (zł)
2024
Turnover (zł)
546,706 zł
-4 % *
Profit before tax (zł)
-Net Profit (zł)
-72,854 zł
12 % *
Working capital requirement (%)
0.61 
-26.51 % *
Liquidity ratio
-Net profitability (%)
-13.33 %8.32 % *
Equity (zł)
1,010,388 zł-7 % *
Current liabilities (zł)
0 zł
- *
Non current liabilities (zł)
0 zł- *
Non-current Assets (zł)
692,074 zł
11 % *
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
NILES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
30/06/2025 | OD 01.01.2024 DO 31.12.2024 |
11/07/2024 | OD 01.01.2023 DO 31.12.2023 |
19/03/2024 | OD 01.01.2022 DO 31.12.2022 |
14/10/2022 | OD 01.01.2021 DO 31.12.2021 |
15/10/2021 | OD 01.01.2020 DO 31.12.2020 |